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 | 13,585 | 0.14% | 0.13% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | No change | 1,096,174 | 11,476 | 0.19% | 0.24% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 850,000 | 8,882 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 742,490 | 7,773 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 700,000 | 7,329 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 675,179 | 7,055 | 0.11% | 0.1% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 650,000 | 6,802 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 600,000 | 6,330 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,682 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 507,754 | 5,306 | 0.27% | 0.25% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,235 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hudson Bay Capital Management LP | History | No change | 425,700 | 4,457 | 0.02% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,180 | 0.05% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 388,826 | 4,063 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 374,600 | 3,914 | 0.43% | 0.5% | 15 | -50,000 | -11.78% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 350,000 | 3,657 | 0.02% | 0.02% | 16 | -45,200 | -11.44% | Q1 2026 | May 01, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 322,958 | 3,374 | 0.07% | — | 17 | +322,958 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 300,000 | 3,141 | 0.01% | 0.02% | 18 | -24,658 | -7.6% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 294,000 | 3,072 | 0.1% | 0.09% | 19 | -1,500 | -0.51% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 285,865 | 2,972 | 0.07% | 0.04% | 20 | +60,607 | 26.91% | Q1 2026 | May 11, 2026 |
| MMCAP International Inc. SPC | History | No change | 280,000 | 2,926 | 0.25% | 0.29% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 275,000 | 2,873 | 1.92% | 1.87% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 258,308 | 2,699 | 0.15% | 0.13% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 253,632 | 2,650 | 0.06% | 0.07% | 24 | +106 | 0.04% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,617 | 0.22% | — | 25 | +250,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,612 | 0.05% | 0.04% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,591 | 0.3% | 0.3% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 236,489 | 2,471 | 0.02% | 0.01% | 28 | +132,733 | 127.93% | Q1 2026 | May 04, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 231,848 | 2,422 | 0.18% | 0.12% | 29 | +18,846 | 8.85% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 229,196 | 2,399 | 0.02% | 0.01% | 30 | +26,785 | 13.23% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,094 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,090 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,090 | 0.19% | 0.24% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 162,184 | 1,694 | 0.0% | 0.0% | 34 | -43,216 | -21.04% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 133,770 | 1,397 | 1.49% | 1.32% | 35 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Clear Street Group Inc. | History | Reduced | 120,953 | 1,264 | 0.01% | 0.0% | 36 | -900 | -0.74% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,062 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 93,552 | 977 | 0.04% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | No change | 53,497 | 559 | 0.03% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 37,909 | 396 | 0.03% | 0.01% | 40 | +26,204 | 223.87% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 36,427 | 380 | 0.0% | 0.0% | 41 | -1,068 | -2.85% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | No change | 18,800 | 196 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Logan Stone Capital, LLC | History | New | 14,032 | 146 | 0.04% | — | 43 | +14,032 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,769 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 80 | 0 | — | — | — | +18 | 29.03% | Q1 2026 | May 15, 2026 |