SILVERBOX CORP V UNIT 99/99/9999 is a security (CUSIP G8148S123) tracked across SEC portfolio filings. 18 institutional managers reported $45.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling n/a via N-PORT as of 2026-04-30.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $9.6M | 950,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $7.6M | 750,000 |
| Jain Global LLC | NEW YORK, NY | $7.5M | 750,000 |
| HGC Investment Management Inc. | TORONTO, A6 | $6.0M | 600,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $5.4M | 531,201 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $4.5M | 448,777 |
| Westchester Capital Management, LLC | VALHALLA, NY | $1.0M | 100,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $756K | 75,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $504K | 50,000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | NEW YORK, NY | $504K | 50,000 |
| Stoic Point Capital Management LLC | PALO ALTO, CA | $504K | 50,000 |
| Quarry LP | NEW YORK, NY | $435K | 43,150 |
| Sandia Investment Management LP | BOSTON, MA | $434K | 43,150 |
| Clear Street Group Inc. | NEW YORK, NY | $197K | 19,598 |
| HGC Investment Management Inc. | TORONTO, A6 | $57K | 299,986 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | — | 0.00% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | — | 0.00% |