Magnetar Financial LLC

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

Symbol: SVCCU on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001
Latest Disclosed Shares Owned: 1,300,000 shares
Security Ownership %: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Stellar V Capital Corp. (Cayman Islands) Common Stock, par value $0.0001 (SVCCU)

09 May 2025 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,300,000 shares of Stellar V Capital Corp. (Cayman Islands) Common Stock, par value $0.0001 (SVCCU). This represents 8.4% ownership of the company. This is the first filing by Magnetar Financial LLC disclosing ownership of Stellar V Capital Corp. (Cayman Islands) Common Stock, par value $0.0001 (SVCCU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MAGNETAR FINANCIAL LLC	8.4%		$13,507,000	1,300,000			$10.39	13G	31 Mar 2025	09 May 2025, 07:56

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.17%	$0	0	-1,300,000	-100%	$10.52	Q2 2025
31 Mar 2025		0.17%	+0.17%	$13,175,500	1,300,000	+1,300,000	NEW	$10.14	Q1 2025

* 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.