Stellar V Capital Corp. (Cayman Islands) - *W EXP 10/15/202 (SVCCW)

CUSIP: G8475V111

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 10/15/202
Total 13F shares
6,058,675
Share change
+3,504,074
Total reported value
$2,612,848
Price per share
$0.27
Number of holders
24
Value change
+$1,656,398
Number of buys
18
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G8475V111?
CUSIP G8475V111 identifies SVCCW - Stellar V Capital Corp. (Cayman Islands) - *W EXP 10/15/202 in SEC institutional holdings data.

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Institutional Holders of Stellar V Capital Corp. (Cayman Islands) - *W EXP 10/15/202 (SVCCW) as of Q2 2025

As of 30 Jun 2025, Stellar V Capital Corp. (Cayman Islands) - *W EXP 10/15/202 (SVCCW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,058,675 shares. The largest 10 holders included AQR Arbitrage LLC, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, Shaolin Capital Management LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., CSS LLC/IL, TORONTO DOMINION BANK, and Alberta Investment Management Corp. This page lists 24 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
* 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.