Social Commerce Partner - 30SCPQWPreferred / convertible

13F holders, Q1 2026 (March 31)
26holders
1famous investor
$0.28avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding Social Commerce Partner - 30 (SCPQW) in their 13F filings. The largest holders were Magnetar Financial LLC ($127K), AQR Arbitrage LLC ($91K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($68K). 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

InstitutionsTotal Value
New Positions3$102K
Exits0$0

Ownership 26 holders

Magnetar Financial LLC — No change 408,974 $127K
AQR Arbitrage LLC — Add +15.7% 336,822 $91K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $68K
Rivernorth Capital Management, LLC — No change 250,000 $68K
Alberta Investment Management Corp — No change 250,000 $68K
Shaolin Capital Management LLC — Reduce -1.7% 245,735 $66K
Radcliffe Capital Management, L.P. — No change 199,929 $62K
Linden Advisors LP — No change 187,499 $58K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 187,500 $51K
D. E. Shaw & Co. — No change 175,000 $47K
Sona Asset Management (us) LLC — New 165,748 $45K
BNP Paribas Financial Markets — Add +11.5% 149,145 $40K
Whitebox Advisors LLC — No change 107,200 $29K
Moore Capital Management, LP — No change 100,000 $27K
Berkley W R Corp. — No change 62,013 $19K
Glazer Capital, LLC — No change 67,796 $18K
Context Capital Management, LLC — No change 50,000 $16K
Clear Street Group Inc. — Reduce -10.4% 53,318 $14K
DLD Asset Management, LP — Reduce -33.3% 50,000 $14K
Polar Asset Management Partners Inc. — Add +30.0% 32,500 $9K
L1 Global Manager Pty Ltd — No change 29,998 $8K
Toronto Dominion Bank — New 25,000 $7K
Centiva Capital, LP — No change 25,000 $7K
Abc Arbitrage SA — No change 20,000 $5K
Royal Bank of Canada — Reduce -55.0% 2,250 $1K
PenderFund Capital Management Ltd. — No change 2,500 $775

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