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Equibles

DLD Asset Management, LP

Position in SBXDF — SilverBox Corp IV

CIK 1578299 NEW YORK, NY
Back to SBXDF Full portfolio

Position in SBXDF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$540,500
-$754,981 QoQ
Shares Held
50,000
-58.7% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#37
of 49 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBXDF Over Time

Shares Held

Position Value (USD)

Derivatives in SBXDF

reported options exposure · as of Sep 30, 2025
CallValue
$66,103
CallShares
150,235
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

DLD Asset Management, LP holds $239,664,838 across 186 Shell Companies names. SBXDF ranks #145 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DYNC
Dynamix Corp
 972,668 $7,021,883
2 MCGA
Yorkville Acquisition Corp.
 744,209 $6,268,021
3 BEAG
Bold Eagle Acquisition Corp.
 747,582 $4,806,000
4 CCXI
Churchill Capital Corp XI
 275,000 $4,798,750
5 CLBR
Colombier Acquisition Corp. III
 400,000 $4,100,000
6 FCRS
FutureCrest Acquisition Corp.
 350,000 $3,605,000
7 KRSP
Rice Acquisition Corp 3
 309,891 $3,253,855
8 CXII
Churchill Capital Corp XII
 300,000 $3,195,000

All Filings in SBXDF

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $540,500 50,000
2026-03-31 $1,295,481 121,073
2025-12-31 $1,285,184 121,473
2025-09-30 $1,256,400 120,000
2025-09-30 $66,103 150,235
2025-06-30 $1,315,200 120,000
2025-06-30 $82,412 68,682
2025-03-31 $1,017,700 100,000