SBXENYSEBlank ChecksFiscal year ends December 31Also trades as SBXE.UN, SBXE.WT
SilverBox Corp V
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.11+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
45
7 new, 2 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Adage Capital Management, L.P. | 1,750,000 | 6.44% | 13G (passive) | Dec 31, 2025 |
| Tenor Capital Management Company, L.P. | 1,650,000 | 5.90% | 13G (passive) | Dec 4, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SBXE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adage Capital Partners Gp, L.L.C. | 1,750,000 | – | $17.61M | – | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,650,000 | – | $16.60M | – | 0.23% |
| Alberta Investment Management Corp | 1,350,000 | – | $13.58M | – | 0.08% |
| Hudson Bay Capital Management LP | 1,050,000 | – | $10.56M | – | 0.03% |
| Linden Advisors LP | 1,000,000 | – | $10.06M | – | 0.05% |
| Sculptor Capital LP | 999,999 | – | $10.06M | – | 0.08% |
| Magnetar Financial LLC | 999,990 | – | $10.06M | – | 0.09% |
| Glazer Capital, LLC | 918,162 | – | $9.24K | +130,767 | 0.23% |
| D. E. Shaw & Co., Inc. | 858,000 | – | $8.63M | +355,000 | 0.00% |
| Millennium Management LLC | 800,000 | – | $8.05M | New | 0.00% |
| Moore Capital Management, LP | 800,000 | – | $8.05M | – | 0.12% |
| Aristeia Capital LLC | 800,000 | – | $8.05M | – | 0.10% |
| MMCAP International Inc. SPC | 750,000 | – | $7.55M | New | 0.64% |
| Jain Global LLC | 750,000 | – | $7.55M | New | 0.03% |
| AQR Arbitrage LLC | 744,396 | – | $7.49M | – | 0.11% |
| Radcliffe Capital Management, L.P. | 635,093 | – | $6.39M | – | 0.49% |
| Lineage Point Capital LP | 584,100 | – | $5.88M | −400 | 1.21% |
| Picton Mahoney Asset Management | 500,000 | – | $5.03M | – | 0.04% |
| Bnp Paribas Arbitrage, Snc | 461,769 | – | $4.65M | – | 0.00% |
| Periscope Capital Inc. | 450,107 | – | $4.53M | – | 0.40% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 23M | 7 / 3 | 4 / 2 | 4M | 2M |
| Q1 2026 | 40 | 21M | 40 / 0 | 0 / 0 | 21M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SBXE | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 172,638 | – | $1.74M | 0.11% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 26,235 | – | $263.92K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Stephen M. Kadenacy | Chairman and CEO, Director, 10% owner | – | Dec 2, 2025 |
| Daniel E. Esters | Chief Financial Officer, Director | – | Dec 2, 2025 |
| Joseph E. Reece | Founding Partner, 10% owner | – | Dec 2, 2025 |
| Duncan D. Murdoch | Chief Investment Officer | – | Dec 2, 2025 |
| David H. Lee | General Counsel | – | Dec 2, 2025 |
| Jin Chun | Chief Operating Officer | – | Dec 2, 2025 |
| Matthew Allen Godden | Director | – | Jan 8, 2026 |
| David Bradley Rone | Director | – | Jan 8, 2026 |
| Arik Prawer | Director | – | Dec 2, 2025 |
| Patrick Wilson | – | – | Dec 2, 2025 |
| Sponsor V. LLC SilverBox | 10% owner | 195,000 | Dec 2, 2025 |