SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP2,000,000$21,160
MIZUHO SECURITIES USA LLC1,645,673$17,296
Polar Asset Management Partners Inc.1,380,000$14,600
AQR Arbitrage LLC1,347,002$14,251
BERKLEY W R CORP1,211,674$12,820
D. E. Shaw & Co., Inc.989,397$10,468
MMCAP International Inc. SPC980,000$10,368
WOLVERINE ASSET MANAGEMENT LLC972,109$10,285
PICTON MAHONEY ASSET MANAGEMENT824,899$8,727
Governors Lane LP753,177$7,969
Crossingbridge Advisors, LLC637,732$6,741
GOLDMAN SACHS GROUP INC606,254$6,414
RiverPark Advisors, LLC587,732$6,218
Magnetar Financial LLC520,823$5,510
Calamos Advisors LLC500,000$5,290
LMR Partners LLP500,000$5,290
First Trust Capital Management L.P.445,168$4,710
ARISTEIA CAPITAL, L.L.C.336,123$3,556
Westchester Capital Management, LLC325,485$3,444
RIVERNORTH CAPITAL MANAGEMENT, LLC299,997$3,174
Context Capital Management, LLC262,951$2,782
MOORE CAPITAL MANAGEMENT, LP250,000$2,645
Radcliffe Capital Management, L.P.227,454$2,406
Shaolin Capital Management LLC225,000$2,381
Wealthspring Capital LLC208,849$2,210
MILLENNIUM MANAGEMENT LLC200,000$2,116
Periscope Capital Inc.186,353$1,972
TORONTO DOMINION BANK158,057$1,672
MANGROVE PARTNERS IM, LLC156,622$1,657
Quarry LP141,597$1,498
Creek Drive Management Group LLC140,000$1,481
HRT FINANCIAL LP139,195$1
DLD Asset Management, LP121,473$1,285
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND99,998$1,058
Massar Capital Management, LP94,600$1,001
METEORA CAPITAL, LLC70,000$741
Lineage Point Capital LP50,042$529
JPMORGAN CHASE & CO50,000$529
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM47,830$506
Clear Street Group Inc.29,915$317
GLAZER CAPITAL, LLC20,780$0
Schonfeld Strategic Advisors LLC19,355$205
TWO SIGMA SECURITIES, LLC17,330$183
CITADEL ADVISORS LLC10,631$112
UBS Group AG2,218$23
FNY Investment Advisers, LLC87$0
Total (46 institutions)19,793,582$207,604