| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.9% | 1,650,000 | Tenor Capital Management Company, L.P. | 04 Dec 2025 |
As of 31 Dec 2025, 54 institutional investors reported holding 25,773,789 shares of SILVERBOX CORP V - Class A ordinary shares, par value $0.0001 per share (SBXEU). This represents 92% of the company’s total 27,966,102 outstanding shares.
The largest institutional shareholders of SILVERBOX CORP V - Class A ordinary shares, par value $0.0001 per share (SBXEU) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.3% | 1,750,000 | 0.03% | $17,605,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.9% | 1,650,000 | 0.23% | $16,599,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.8% | 1,350,000 | 0.02% | $13,702,500 | |
| Alberta Investment Management Corp | 4.8% | 1,350,000 | 0.08% | $13,702,500 | |
| Hudson Bay Capital Management LP | 3.8% | 1,050,000 | 0.06% | $10,657,500 | |
| Linden Advisors LP | 3.6% | 1,000,000 | 0.06% | $10,095,000 | |
| Sculptor Capital LP | 3.6% | 1,000,000 | 0.12% | $10,060,000 | |
| Magnetar Financial LLC | 3.6% | 1,000,000 | 0.1% | $10,095,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 950,000 | 0.01% | $9,557,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.9% | 800,000 | 0.16% | $8,048,000 | |
| ARISTEIA CAPITAL, L.L.C. | 2.9% | 800,000 | 0.23% | $8,056,000 | |
| Glazer Capital, LLC | 2.8% | 787,395 | 0.21% | $7,905,000 | |
| AQR Arbitrage LLC | 2.8% | 775,551 | 0.16% | $7,786,532 | |
| Lighthouse Investment Partners, LLC | 2.7% | 750,000 | 0.25% | $7,545,000 | |
| Jain Global LLC | 2.7% | 750,000 | 0.07% | $7,571,250 | |
| MMCAP International Inc. SPC | 2.7% | 750,000 | 0.75% | $7,545,000 | |
| Radcliffe Capital Management, L.P. | 2.3% | 635,000 | 0.35% | $6,394,450 | |
| TORONTO DOMINION BANK | 2.2% | 613,063 | 0.01% | $6,167,414 | |
| HGC Investment Management Inc. | 2.1% | 600,000 | 1.3% | $6,036,000 | |
| Lineage Point Capital LP | 2.1% | 590,864 | 0% | 2.3% | $5,950,000 |
| Shaolin Capital Management LLC | 1.8% | 500,000 | 0.19% | $5,030,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 500,000 | 0.06% | $5,030,000 | |
| D. E. Shaw & Co., Inc. | 1.8% | 500,000 | 0% | $5,075,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 434,999 | 0.01% | $4,367,390 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 424,449 | 0% | 0% | $4,274,201 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,773,789 | $259,821,639 | +$249,094,438 | $10.06 | 54 |