SBXDSilverBox Corp IV

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21335
Ticker: SBXD
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-10-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SBXD

Detail

Enriched 2026-08-14 20:47

Market cap: $275,423,100
Shares outstanding (class): 25,455,000
Shares outstanding (weighted): 25,455,000
SIC: 6770 BLANK CHECKS
Employees: —
Location: AUSTIN, TX
Homepage: https://www.sbcap.com
Description: SilverBox Corp IV is a blank check company.

Market cap and share counts drift.

Funds holding this security

10 funds · 12 positions · $18.34M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$7.26M	1.13%	678,613 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.99M	0.25%	372,735 NS	TICKER
The Merger Fund Merger Fund	—	$3.14M	0.13%	293,505 NS	TICKER
RiverPark Strategic Income Fund Trust for Professional Managers	—	$1.89M	0.32%	177,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$747.7K	0.06%	69,880 NS	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$535.0K	4.70%	50,000 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$267.5K	0.08%	24,999 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$214.0K	0.01%	19,998 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$159.2K	0.02%	14,878 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$59.5K	0.07%	5,560 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$49.5K	0.10%	4,629 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$25.8K	0.11%	2,408 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSBXD
CIK0002015947
ISINKYG813541052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check company (SPAC) classified as equity in financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.