Stellar V Capital Corp. (Cayman Islands) - SVCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,300,000 | 13,474 | 0.13% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,096,174 | 11,356 | 0.24% | 0.29% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 850,000 | 8,810 | 0.02% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 742,490 | 7,707 | 0.0% | 0.0% | 4 | +365,200 | 96.8% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 700,000 | 7,255 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 675,179 | 6,998 | 0.1% | 0.09% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 650,000 | 6,752 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 600,000 | 6,420 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,635 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 507,754 | 5,262 | 0.25% | 0.3% | 10 | -2,373 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,190 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Hudson Bay Capital Management LP | History | No change | 425,700 | 4,418 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 424,600 | 4,400 | 0.5% | 0.74% | 13 | -25,400 | -5.64% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 400,000 | 4,148 | 0.01% | 0.02% | 14 | -500,000 | -55.56% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,146 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 395,200 | 4,096 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 388,826 | 4,030 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Jain Global LLC | History | No change | 324,658 | 3,365 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Reduced | 295,500 | 3,062 | 0.09% | 0.1% | 19 | -1,800 | -0.61% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 280,000 | 2,902 | 0.29% | 0.34% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| L1 Global Manager Pty Ltd | History | New | 275,000 | 2,850 | 1.87% | — | 21 | +275,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 258,308 | 2,677 | 0.13% | 0.15% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 253,526 | 2,628 | 0.07% | 0.09% | 23 | -550 | -0.22% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,591 | 3.58% | 0.42% | 24 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,591 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 225,258 | 2,308 | 0.04% | 0.05% | 26 | -43,000 | -16.03% | Q4 2025 | Feb 09, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 213,002 | 2,207 | 0.12% | 0.07% | 27 | +97,687 | 84.71% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 205,400 | 2,128 | 0.0% | 0.0% | 28 | +126,364 | 159.88% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 202,411 | 2,097 | 0.01% | 0.01% | 29 | +42,394 | 26.49% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,073 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,073 | 0.24% | 0.24% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,072 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 133,770 | 1,386 | 1.32% | 1.42% | 33 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clear Street Group Inc. | History | Added to | 121,853 | 1,263 | 0.0% | 0.0% | 34 | +88,977 | 270.64% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 103,756 | 1,075 | 0.01% | 0.01% | 35 | -2,962 | -2.78% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,052 | 0.0% | 0.0% | 36 | -101,000 | -50.25% | Q4 2025 | Feb 11, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 93,552 | 969 | 0.03% | 0.07% | 37 | -56,448 | -37.63% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 53,497 | 554 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,495 | 388 | 0.0% | 0.0% | 39 | -2,505 | -6.26% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | No change | 18,800 | 194 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Virtu Financial LLC | History | New | 14,769 | 153 | 0.01% | — | 41 | +14,769 | New | Q4 2025 | Feb 23, 2026 |
| METEORA CAPITAL, LLC | History | New | 11,705 | 121 | 0.01% | — | 42 | +11,705 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 62 | 0 | — | — | — | +41 | 195.24% | Q4 2025 | Feb 13, 2026 |