Solarius Capital Acquisition Corp. - SOCA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 877,958 | 8,858 | 0.07% | 0.04% | 1 | +292,852 | 50.05% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 853,875 | 8,581 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 8,040 | 0.1% | — | 3 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 785,072 | 7,890 | 0.21% | 0.27% | 4 | -9,966 | -1.25% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,537 | 0.11% | 0.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 640,000 | 6,432 | 0.27% | 0.14% | 6 | +340,000 | 113.33% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 610,630 | 6,136 | 0.29% | 0.35% | 7 | -781 | -0.13% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,030 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 6,030 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 600,000 | 6,030 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 500,000 | 5,025 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,025 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,025 | 0.04% | 0.05% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 497,161 | 4,996 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 442,467 | 4,460 | 0.14% | 0.26% | 15 | -162,133 | -26.82% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 416,687 | 4,187 | 0.06% | 0.05% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,076 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 400,049 | 4,072 | 0.0% | 0.0% | 18 | +49 | 0.01% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 400,910 | 4,065 | 0.01% | 0.01% | 19 | -79,090 | -16.48% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 401,000 | 4,030 | 0.04% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 398,600 | 4,005 | 0.46% | 0.71% | 21 | -51,400 | -11.42% | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 328,299 | 3,299 | 0.18% | 0.19% | 22 | +28,259 | 9.42% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 300,000 | 3,057 | 0.65% | 0.74% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,015 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | No change | 300,000 | 3,015 | 0.33% | 0.47% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Added to | 268,615 | 2,699 | 0.08% | 0.02% | 26 | +193,000 | 255.24% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 250,000 | 2,545 | 0.01% | — | 27 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,512 | 3.47% | 0.4% | 28 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Centiva Capital, LP | History | No change | 250,000 | 2,512 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Added to | 240,486 | 2,419 | 0.01% | 0.01% | 30 | +26,785 | 12.53% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 236,136 | 2,373 | 0.2% | 0.07% | 31 | +166,998 | 241.54% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 226,740 | 2,278 | 0.05% | 0.06% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 197,506 | 2,028 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 200,000 | 2,010 | 0.16% | 0.05% | 34 | +138,890 | 227.28% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 184,170 | 1,850 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealthspring Capital LLC | History | Reduced | 170,904 | 1,717 | 0.41% | 0.43% | 36 | -6,541 | -3.69% | Q4 2025 | Feb 05, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 150,000 | 1,507 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 132,067 | 1,345 | 0.01% | 0.01% | 38 | +517 | 0.39% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 133,333 | 1,339 | 0.1% | 0.07% | 39 | +33,333 | 33.33% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,256 | 1.2% | 1.28% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Walleye Capital LLC | History | No change | 100,000 | 1,019 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 100,000 | 1,019 | 0.29% | 0.52% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 100,565 | 1,005 | 0.02% | 0.1% | 43 | -491,679 | -83.02% | Q4 2025 | Feb 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,005 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 100,000 | 1,005 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 99,230 | 997 | 0.05% | 0.06% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 77,485 | 778 | 0.0% | 0.0% | 47 | -1,073 | -1.37% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 73,260 | 736 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 70,992 | 713 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 50,015 | 517 | 0.0% | 0.0% | 50 | +15 | 0.03% | Q4 2025 | Feb 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 502 | 0.18% | 0.14% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 502 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,643 | 448 | 0.0% | 0.01% | 53 | -55,473 | -55.41% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 38,459 | 387 | 0.01% | — | 54 | +38,459 | New | Q4 2025 | Feb 23, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 29,100 | 292 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 25,000 | 256 | 0.04% | 0.06% | 56 | -247 | -0.98% | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 254 | 0.63% | 0.75% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 251 | 0.02% | — | 58 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| Warberg Asset Management LLC | History | Reduced | 24,895 | 250 | 0.03% | 0.04% | 59 | -105 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 18,982 | 190 | 0.0% | 0.0% | 60 | +2,145 | 12.74% | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 15,220 | 152 | 0.03% | 0.03% | 61 | -780 | -4.88% | Q4 2025 | Jan 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -700,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |