Stellar V Capital Corp. (Cayman Islands) - Common Stock, par value $0.0001 (SVCCU)

CUSIP: G8475V129

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
15,550,239
Total 13F shares
804,000
Share change
-240,544
Total reported value
$8,566,080
Price per share
$10.52
Number of holders
4
Value change
-$2,511,376
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G8475V129?
CUSIP G8475V129 identifies SVCCU - Stellar V Capital Corp. (Cayman Islands) - Common Stock, par value $0.0001 in SEC institutional holdings data.

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Top shareholders of SVCCU - Stellar V Capital Corp. (Cayman Islands) - Common Stock, par value $0.0001 (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
13F 13D/G
Company
8.4%
from 13D/G
1,950,000
mixed-class rows
$13,621,465 30 Sep 2025
AQR Arbitrage LLC
13F
Company
mixed-class rows
1,644,261
mixed-class rows
$11,485,766 30 Sep 2025
13F
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 13D/G
Company
2.6%
from 13D/G
1,350,000
mixed-class rows
$9,430,245 30 Sep 2025
LMR Partners LLP
13F 13D/G
Company
5.5%
from 13D/G
1,275,000
mixed-class rows
$8,903,708 30 Sep 2025
LINDEN ADVISORS LP
13F
Company
mixed-class rows
1,050,000
mixed-class rows
$7,334,250 30 Sep 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
1,012,768
mixed-class rows
$7,072,466 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
650,000
mixed-class rows
$6,705,000 30 Sep 2025
13F
Calamos Advisors LLC
13F
Company
3.9%
600,000
$6,255,000 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.5%
543,750
$5,600,625 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
708,877
mixed-class rows
$5,327,534 30 Sep 2025
13F
Alberta Investment Management Corp
13F
Company
mixed-class rows
750,000
mixed-class rows
$5,237,475 30 Sep 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
677,039
mixed-class rows
$4,715,604 30 Sep 2025
13F
Hudson Bay Capital Management LP
13F
Company
2.8%
425,700
$4,384,710 30 Sep 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
600,000
mixed-class rows
$4,189,980 30 Sep 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
mixed-class rows
532,300
mixed-class rows
$4,119,231 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
388,826
$4,004,908 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
377,290
$3,886,087 30 Sep 2025
13F
Jain Global LLC
13F
Company
2.1%
324,658
$3,343,977 30 Sep 2025
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
300,000
mixed-class rows
$3,090,000 30 Sep 2025
13F
Karpus Management, Inc.
13F
Company
1.9%
297,300
$3,062,190 30 Sep 2025
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
420,000
mixed-class rows
$2,932,986 30 Sep 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
1.7%
268,258
$2,709,474 30 Sep 2025
13F
BERKLEY W R CORP
13F
Company
1.7%
258,308
$2,660,572 30 Sep 2025
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
293,494
mixed-class rows
$2,630,000 30 Sep 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
375,000
mixed-class rows
$2,618,738 30 Sep 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.6%
250,000
$2,575,000 30 Sep 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,096,000 30 Sep 2025
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
299,998
mixed-class rows
$2,095,610 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
201,000
$2,090,400 30 Sep 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
525,298
mixed-class rows
$1,676,317 30 Sep 2025
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
216,838
mixed-class rows
$1,668,409 30 Sep 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
200,656
mixed-class rows
$1,401,234 30 Sep 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
0.75%
115,315
$1,187,745 30 Sep 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
290,904
mixed-class rows
$1,163,641 30 Sep 2025
13F
TORONTO DOMINION BANK
13F
Company
mixed-class rows
370,836
mixed-class rows
$916,201 30 Sep 2025
13F
CSS LLC/IL
13F
Company
mixed-class rows
389,259
mixed-class rows
$668,502 30 Sep 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
40,000
$412,000 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
mixed-class rows
179,458
mixed-class rows
$393,004 30 Sep 2025
13F
Dakota Wealth Management
13F
Company
0.12%
18,800
$193,640 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
194,413
$69,026 30 Sep 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
169,960
$57,786 30 Sep 2025
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
150,000
$53,258 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0%
21
$216 30 Sep 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) - Common Stock, par value $0.0001 (SVCCU) as of Q4 2025

As of 31 Dec 2025, Stellar V Capital Corp. (Cayman Islands) - Common Stock, par value $0.0001 (SVCCU) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 804,000 shares. The largest 4 holders included Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and Clear Street Group Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
5
Q4 2025 holders
4
Holder diff
-1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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