SILVERBOX CORP V

Ticker: SBXE/U CUSIP: G8148S123 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (52)

Mercuria Capital Strategies, LLC
Value ($000) $2,515 Shares 250,000
HGC Investment Management Inc.
Value ($000) $6,100 Shares 899,986
Sandia Investment Management LP
Value ($000) $434 Shares 43,150
MMCAP International Inc. SPC
Value ($000) $7,545 Shares 750,000
Periscope Capital Inc.
Value ($000) $3,637 Shares 361,150
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $503 Shares 50,000
Radcliffe Capital Management, L.P.
Value ($000) $6,394 Shares 635,000
Wealthspring Capital LLC
Value ($000) $1,255 Shares 125,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $16,599 Shares 1,650,000
Governors Lane LP
Value ($000) $4,028 Shares 400,000
Lighthouse Investment Partners, LLC
Value ($000) $7,545 Shares 750,000
SYQUANT CAPITAL SAS
Value ($000) $3 Shares 250,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $8,056 Shares 800,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,449 Shares 243,400
AQR Arbitrage LLC
Value ($000) $7,787 Shares 775,551
Shaolin Capital Management LLC
Value ($000) $5,030 Shares 500,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $8,048 Shares 800,000
Sculptor Capital LP
Value ($000) $10,060 Shares 1,000,000
GLAZER CAPITAL, LLC
Value ($000) $8 Shares 787,395
First Trust Capital Management L.P.
Value ($000) $2,012 Shares 200,000