| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stellar V Sponsor LLC | 29% | $63,626,248 | 6,349,925 | Stellar V Sponsor LLC | 30 Jan 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 7% | -25% | $11,202,898 | -$3,973,802 | 1,096,174 | -26% | AQR Capital Management, LLC | 30 Jun 2025 |
| LMR Partners LLP | 5.5% | $8,517,000 | 850,000 | LMR Partners LLP | 31 Mar 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | -53% | $4,148,000 | -$5,185,000 | 400,000 | -56% | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 |
As of 31 Dec 2025, 20 institutional investors reported holding 4,753,070 shares of Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC). This represents 31% of the company’s total 15,384,615 outstanding shares.
The largest institutional shareholders of Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC) together control 31% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2.8% | 425,700 | 0% | 0.03% | $4,418,766 |
| Periscope Capital Inc. | 2.8% | 424,600 | -5.6% | 0.85% | $4,400,979 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | 400,000 | -56% | 0.01% | $4,148,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.6% | 395,200 | 0% | 0.02% | $4,096,248 |
| GOLDMAN SACHS GROUP INC | 2.5% | 388,826 | 0% | 0% | $4,030,181 |
| MMCAP International Inc. SPC | 1.8% | 280,000 | 0% | 0.29% | $2,902,200 |
| L1 Global Manager Pty Ltd | 1.8% | 275,000 | 0% | 1.9% | $2,850,375 |
| BERKLEY W R CORP | 1.7% | 258,308 | 0% | 0.15% | $2,677,362 |
| Glazer Capital, LLC | 1.6% | 253,526 | -0.22% | 0.07% | $2,628,000 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.6% | 250,000 | 0% | 0.31% | $2,591,250 |
| MIZUHO SECURITIES USA LLC | 1.5% | 225,258 | -16% | 0.04% | $2,308,895 |
| Verition Fund Management LLC | 1.3% | 202,411 | +26% | 0.01% | $2,097,990 |
| Westchester Capital Management, LLC | 1.3% | 200,000 | 0% | 0.1% | $2,072,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.3% | 200,000 | 0% | 0.02% | $2,073,000 |
| Mint Tower Capital Management B.V. | 1.3% | 200,000 | 0% | 0.26% | $2,073,000 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.87% | 133,770 | 0% | 1.3% | $1,386,526 |
| Clear Street Group Inc. | 0.77% | 117,853 | +5916% | 0.01% | $1,221,546 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.67% | 103,756 | -2.8% | 0.02% | $1,075,431 |
| Dakota Wealth Management | 0.12% | 18,800 | 0% | 0% | $194,862 |
| MORGAN STANLEY | 0% | 62 | +195% | 0% | $643 |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,753,070 | $49,247,254 | -$7,346,533 | $10.36 | 20 |
| 2025 Q3 | 13,591,352 | $139,938,359 | +$9,555,824 | $10.30 | 38 |
| 2025 Q2 | 12,678,407 | $127,900,112 | +$69,147,932 | $10.22 | 36 |
| 2025 Q1 | 5,635,333 | $56,285,994 | +$56,285,994 | $9.99 | 16 |