HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC)

Symbol: SVCC on Nasdaq
Investment type: Equity / Class A ordinary shares, $0.0001 par value
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 2.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Stellar V Capital Corp. (Cayman Islands) Class A ordinary shares, $0.0001 par value (SVCC)

13 Feb 2026 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of Stellar V Capital Corp. (Cayman Islands) Class A ordinary shares, $0.0001 par value (SVCC). This represents 2.6% ownership of the company. In their previous filing dated 14 May 2025, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND had reported owning 900,000 shares, indicating a decrease of +56%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Healthcare of Ontario Pension Plan Trust Fund	2.6%	-53%	$4,148,000	400,000	-500,000	-56%	$10.37	13G/A	31 Dec 2025	13 Feb 2026, 16:00
Healthcare of Ontario Pension Plan Trust Fund	5.8%		$9,018,000	900,000			$10.02	13G	31 Mar 2025	14 May 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$4,148,000	400,000	-500,000	-56%	$10.37	Q4 2025
30 Sep 2025	0.02%	0%	$9,270,000	900,000	0		$10.30	Q3 2025
30 Jun 2025	0.02%	0%	$9,207,000	900,000	0		$10.23	Q2 2025
31 Mar 2025	0.02%	+0.02%	$8,991,000	900,000	+900,000	NEW	$9.99	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.