Security key
G8475V103
Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC)
CUSIP: G8475V103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value
- Shares outstanding
- 15,384,615
- Total 13F shares
- 13,591,352
- Share change
- +927,645
- Total reported value
- $139,938,359
- Price per share
- $10.30
- Number of holders
- 38
- Value change
- +$9,555,824
- Number of buys
- 9
- Number of sells
- 9
Report period
Q3 2025
Institutions
38
Top holders
10
SVCC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Stellar V Capital Corp. (Cayman Islands) SEC filings
Stellar V Capital Corp. (Cayman Islands) company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8475V103
Recent filing periods:
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 | |
| 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 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
1,275,000
mixed-class rows
|
$8,801,750 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
3.9%
|
600,000
|
$6,159,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.5%
|
543,750
|
$5,529,938 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
510,255
|
$5,179,088 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.8%
|
425,700
|
$4,354,911 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
388,826
|
$3,954,360 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
327,290
|
$3,348,177 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
314,850
|
$3,202,025 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.8%
|
280,000
|
$2,895,200 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.7%
|
267,858
|
$2,705,366 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.7%
|
258,308
|
$2,626,992 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.6%
|
250,000
|
$2,557,500 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
1.4%
|
221,058
|
$2,261,423 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
200,000
|
$2,068,000 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.95%
|
145,600
|
$39,385 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.94%
|
145,000
|
$1,480,450 | — | 30 Jun 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
18,800
|
$191,196 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
16,553
|
$169,337 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
48
|
$488 | — | 30 Jun 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 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,838,674
mixed-class rows
|
$11,414,335 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,350,000
mixed-class rows
|
$9,328,500 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,255,710 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,012,768
mixed-class rows
|
$6,836,187 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$6,655,000 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,182,500 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,142,000 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
610,739
mixed-class rows
|
$3,979,014 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$3,066,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
353,031
mixed-class rows
|
$2,616,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
437,052
mixed-class rows
|
$2,603,541 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,591,250 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
575,298
mixed-class rows
|
$2,145,330 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
299,998
mixed-class rows
|
$2,068,120 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,068,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
235,029
mixed-class rows
|
$1,705,911 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
202,500
mixed-class rows
|
$1,397,925 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
366,600
mixed-class rows
|
$845,232 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
389,259
mixed-class rows
|
$637,395 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
185,089
mixed-class rows
|
$338,142 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$40,590 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
169,960
|
$37,391 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
99,600
|
$26,892 | — | 30 Jun 2025 |
Institutional Holders of Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC) as of Q3 2025
As of 30 Sep 2025,
Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,591,352 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 Periscope Capital Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
36
Q3 2025 holders
38
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.