Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC)
CUSIP: G8475V103
Q2 2025 13F Holders as of 30 Jun 2025
- 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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Recent filing periods for CUSIP G8475V103:
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.
| 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 | |
| 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 | |
| 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 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,012,768
mixed-class rows
|
$6,819,307 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.2%
|
650,600
|
$6,584,073 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
650,000
|
$6,578,000 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
3.9%
|
600,000
|
$6,081,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
550,127
|
$5,578,288 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.5%
|
543,750
|
$5,430,377 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
510,255
|
$5,163,781 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
637,500
mixed-class rows
|
$4,578,121 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2.6%
|
400,000
|
$4,054,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,038,760 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
375,000
|
$3,794,999 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
509,880
mixed-class rows
|
$3,431,493 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.9%
|
295,200
|
$2,991,852 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.8%
|
280,000
|
$2,833,600 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.7%
|
258,881
|
$2,620,000 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
250,000
|
$2,535,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
215,350
|
$2,150,679 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
200,000
|
$2,026,000 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
1.3%
|
200,000
|
$2,024,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
200,000
|
$2,024,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1%
|
158,768
|
$1,585,600 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.97%
|
150,249
|
$1,523,525 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
135,000
|
$1,366,200 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.82%
|
125,605
|
$1,251,026 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
212,504
mixed-class rows
|
$1,146,758 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.65%
|
100,000
|
$999,000 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
368,507
mixed-class rows
|
$655,687 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.26%
|
40,000
|
$404,800 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
18,800
|
$187,754 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
11,502
|
$115,000 | — | 31 Mar 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.