Social Commerce Partner - 30SCPQWPreferred / convertible

13F holders, Q2 2026 (June 30)
27holders +1
3new positions
2sold out
1famous investor
$0.51avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding Social Commerce Partner - 30 (SCPQW) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Magnetar Financial LLC ($247K), AQR Arbitrage LLC ($149K) and D. E. Shaw & Co. ($129K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Social Commerce Partner - 30
CUSIP
G8254P111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2026: 26Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$175K
Exits2$9K

All 13F filers, Q1 2026 → Q2 2026: 396,590 shares bought and 66,213 shares sold, net +330,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Magnetar Financial LLC — No change 408,974 $247K
AQR Arbitrage LLC — No change 336,822 $149K
D. E. Shaw & Co. — No change 175,000 $129K
Radcliffe Capital Management, L.P. — No change 199,929 $121K
Linden Advisors LP — No change 187,499 $113K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 187,500 $113K
Shaolin Capital Management LLC — Add +1.8% 250,127 $111K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $111K
Alberta Investment Management Corp — No change 250,000 $111K
BNP Paribas Financial Markets — No change 149,145 $90K
Rivernorth Capital Management, LLC — No change 250,000 $88K
Sona Asset Management (us) LLC — No change 165,748 $73K
MMCAP International Inc. SPC — New 150,000 $66K
Picton Mahoney Asset Management — New 137,500 $61K
Kryger Capital LLC — New 100,898 $47K
Whitebox Advisors LLC — No change 107,200 $47K
Moore Capital Management, LP — No change 100,000 $44K
Glazer Capital, LLC — Reduce -1.6% 66,741 $40K
Berkley W R Corp. — No change 62,013 $38K
Context Capital Management, LLC — No change 50,000 $30K
DLD Asset Management, LP — No change 50,000 $22K
Polar Asset Management Partners Inc. — Add +11.7% 36,300 $22K
Centiva Capital, LP — No change 25,000 $18K
Clear Street Group Inc. — Reduce -32.9% 35,758 $16K
Abc Arbitrage SA — No change 20,000 $9K
Toronto Dominion Bank — Reduce -60.4% 9,900 $4K
Royal Bank of Canada — No change 2,250 $1K

"% of holder's portfolio" is SCPQW's weight in each manager's 13F, not the share of Social Commerce Partner - 30 the manager owns.