Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
SBXD holding history
SilverBox Corp IV in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBXD overviewAll 13F holders of SBXDFull Q2 2026 holdings
- Shares (Q2 2026)
- 262,951
- Value
- $2.84M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 262,951 | $2.84M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 262,951 | $2.81M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 262,951 | $2.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 262,951 | $2.75M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 262,951 | $2.88M | 0.1% | −200,000−43.2% | Reduced | Holders |
| Q1 2025 | 462,951 | $4.71M | 0.2% | +462,951 | New | Holders |