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 | 915,978 | 9,315 | 0.09% | 0.07% | 1 | +38,020 | 4.33% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 853,875 | 8,692 | 0.01% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 842,682 | 8,578 | 1.55% | 0.29% | 3 | +742,682 | 742.68% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 800,000 | 8,136 | 0.16% | 0.1% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 785,059 | 7,984 | 0.17% | 0.21% | 5 | -13 | -0.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,627 | 0.16% | 0.11% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 640,000 | 6,515 | 0.3% | 0.27% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 610,630 | 6,210 | 0.31% | 0.29% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,108 | 0.03% | 0.04% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 6,108 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,090 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 500,000 | 5,085 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,085 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 497,161 | 5,056 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 416,687 | 4,237 | 0.07% | 0.06% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,108 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 401,000 | 4,062 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 375,000 | 3,813 | 0.42% | 0.46% | 18 | -23,600 | -5.92% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 350,000 | 3,559 | 0.13% | 0.14% | 19 | -92,467 | -20.9% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 339,685 | 3,479 | 0.0% | 0.01% | 20 | -61,225 | -15.27% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 328,299 | 3,338 | 0.25% | 0.18% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 300,000 | 3,081 | 0.68% | 0.65% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 300,000 | 3,051 | 0.06% | — | 24 | +300,000 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,051 | 0.03% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 283,935 | 2,891 | 0.01% | 0.01% | 25 | +33,935 | 13.57% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | No change | 268,615 | 2,731 | 0.09% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,545 | 0.22% | — | 28 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 250,000 | 2,545 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,512 | 0.29% | 0.29% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 236,135 | 2,401 | 0.18% | 0.2% | 30 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 218,480 | 2,224 | 0.04% | 0.05% | 31 | -8,260 | -3.64% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 200,000 | 2,034 | 0.16% | 0.16% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 197,506 | 2,029 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | Reduced | 192,723 | 1,961 | 0.01% | 0.01% | 34 | -47,763 | -19.86% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 184,170 | 1,873 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 172,807 | 1,774 | 0.01% | 0.01% | 36 | +40,740 | 30.85% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 170,404 | 1,733 | 0.41% | 0.41% | 37 | -500 | -0.29% | Q1 2026 | May 01, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 150,000 | 1,525 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 140,565 | 1,415 | 0.03% | 0.02% | 39 | +40,000 | 39.78% | Q1 2026 | May 11, 2026 |
| DLD Asset Management, LP | History | No change | 133,333 | 1,355 | 0.12% | 0.1% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,271 | 1.36% | 1.2% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | No change | 100,000 | 1,025 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,017 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 100,000 | 1,017 | 0.05% | 0.06% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 99,230 | 1,009 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,410 | 838 | 0.0% | 0.0% | 46 | +9,150 | 12.49% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 76,097 | 774 | 0.0% | 0.0% | 47 | -1,388 | -1.79% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 70,992 | 719 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 56,826 | 578 | 0.0% | 0.0% | 49 | +37,844 | 199.37% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,000 | 509 | 0.0% | 0.0% | 51 | -15 | -0.03% | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 509 | 0.14% | 0.18% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 508 | 0.09% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,222 | 449 | 0.0% | 0.0% | 53 | -421 | -0.94% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 27,388 | 279 | 0.01% | 0.01% | 54 | -11,071 | -28.79% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 25,400 | 258 | 0.04% | 0.05% | 55 | -3,700 | -12.71% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 25,000 | 256 | 0.05% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 254 | 0.63% | 0.63% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | No change | 25,000 | 254 | 0.03% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Warberg Asset Management LLC | History | No change | 24,895 | 253 | 0.04% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TrueMark Investments, LLC | History | No change | 15,220 | 154 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kepos Capital LP | History | New | 14,600 | 148 | 0.24% | — | 61 | +14,600 | New | Q1 2026 | May 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,700 | 17 | 0.0% | — | 62 | +1,700 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 148 | 1 | 0.0% | 0.0% | 63 | -399,901 | -99.96% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 77 | 0 | — | — | — | +30 | 63.83% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |