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Silverbox Corp V shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Silverbox Corp V (SBXE.U) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Silverbox Corp V

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All positions including Silverbox Corp V held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Silverbox Corp V by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.4M 243k 10.06

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Silverbox Corp V

Alberta Investment Management Corporation
Hudson Bay Capital Management
OZ Management
HGC Investment Management
Aristeia Capital
Glazer Capital
MMCAP International Inc. SPC
Picton Mahoney Asset Management
Bnp Paribas Arbitrage, Snc
Governors Lane
Periscope Capital
Syquant Capital Sas
K2 Principal Fund
Whitebox Advisors
Schonfeld Strategic Advisors

View all funds holding Silverbox Corp V