Type / Class
Equity / Class A ordinary shares, $0.0001 par value
Shares outstanding
15,384,615
Total 13F shares
12,678,407
Share change
+6,900,821
Total reported value
$127,900,112
Price per share
$10.22
Number of holders
36
Value change
+$69,147,932
Number of buys
25
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G8475V103?
CUSIP G8475V103 identifies SVCC - Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of SVCC - Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Stellar V Sponsor LLC
13D/G 3/4/5
10%+ Owner
29%
6,349,925
$63,626,248 $0 30 Jan 2025
AQR Arbitrage LLC
13F
Company
9.5%
1,485,000
$15,028,200 31 Mar 2025
13F
Magnetar Financial LLC
13D/G 13F
Company
8.4%
1,300,000
$13,507,000 $0 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC
13D/G
7%
1,096,174
$11,202,898 -$3,973,802 30 Jun 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
mixed-class rows
1,350,000
mixed-class rows
$9,112,500 31 Mar 2025
13F
LMR Partners LLP
13F 13D/G
Company
5.5%
from 13D/G
1,275,000
mixed-class rows
$8,582,365 31 Mar 2025
LINDEN ADVISORS LP
13F
Company
mixed-class rows
1,050,000
mixed-class rows
$7,120,750 31 Mar 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
1,012,768
mixed-class rows
$6,819,307 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
4.2%
650,600
$6,584,073 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.2%
650,000
$6,578,000 31 Mar 2025
13F
Calamos Advisors LLC
13F
Company
3.9%
600,000
$6,081,000 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
550,127
$5,578,288 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.5%
543,750
$5,430,377 31 Mar 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.3%
510,255
$5,163,781 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
637,500
mixed-class rows
$4,578,121 31 Mar 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
2.6%
400,000
$4,054,000 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
600,000
mixed-class rows
$4,038,760 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
2.4%
375,000
$3,794,999 31 Mar 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
mixed-class rows
509,880
mixed-class rows
$3,431,493 31 Mar 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.9%
295,200
$2,991,852 31 Mar 2025
13F
MMCAP International Inc. SPC
13F
Company
1.8%
280,000
$2,833,600 31 Mar 2025
13F
GLAZER CAPITAL, LLC
13F
Company
1.7%
258,881
$2,620,000 31 Mar 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.6%
250,000
$2,535,000 31 Mar 2025
13F
Karpus Management, Inc.
13F
Company
1.4%
215,350
$2,150,679 31 Mar 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1.3%
200,000
$2,026,000 31 Mar 2025
13F
Mint Tower Capital Management B.V.
13F
Company
1.3%
200,000
$2,024,000 31 Mar 2025
13F
Westchester Capital Management, LLC
13F
Company
1.3%
200,000
$2,024,000 31 Mar 2025
13F
BERKLEY W R CORP
13F
Company
1%
158,768
$1,585,600 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
0.97%
150,249
$1,523,525 31 Mar 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
0.87%
135,000
$1,366,200 31 Mar 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.82%
125,605
$1,251,026 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
212,504
mixed-class rows
$1,146,758 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
0.65%
100,000
$999,000 31 Mar 2025
13F
CSS LLC/IL
13F
Company
mixed-class rows
368,507
mixed-class rows
$655,687 31 Mar 2025
13F
Tuttle Capital Management, LLC
13F
Company
0.26%
40,000
$404,800 31 Mar 2025
13F
Dakota Wealth Management
13F
Company
0.12%
18,800
$187,754 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
0.07%
11,502
$115,000 31 Mar 2025
13F
Georgios Syllantavos
3/4/5
Co-CEO and CFO, Director, 10%+ Owner
mixed-class rows
547,500
mixed-class rows
31 Jan 2025
Prokopios Akis Tsirigakis
3/4/5
CEO, President and COB, Director, 10%+ Owner
mixed-class rows
547,500
mixed-class rows
31 Jan 2025

Institutional Holders of Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC) as of Q2 2025

As of 30 Jun 2025, Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,678,407 shares. The largest 10 holders included Magnetar Financial LLC, AQR Arbitrage LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Alberta Investment Management Corp, and Hudson Bay Capital Management LP. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
16
Q2 2025 holders
36
Holder diff
20
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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