Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 10/15/202
-
Total 13F shares
-
6,349,689
-
Share change
-
+106,293
-
Total reported value
-
$3,228,995
-
Price per share
-
$0.35
-
Number of holders
-
27
-
Value change
-
+$43,789
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Stellar V Capital Corp. (Cayman Islands) - *W EXP 10/15/202 (SVCCW) as of Q3 2025
As of 30 Sep 2025,
Stellar V Capital Corp. (Cayman Islands) - *W EXP 10/15/202 (SVCCW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,349,689 shares.
The largest 10 holders included
Magnetar Financial LLC, AQR Arbitrage 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
27
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 |
* 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.