Solarius Capital Acquis Class ASOCA

13F holders, Q3 2025 (September 30)
41holders
2famous investors
$9.89avg. 13F price*

At the end of Q3 2025, 41 institutions reported holding Solarius Capital Acquis Class A (SOCA) in their 13F filings. The largest holders were D. E. Shaw & Co. ($8.5M), Polar Asset Management Partners Inc. ($8.0M) and Glazer Capital, LLC ($7.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Solarius Capital Acquis Class A
CUSIP
G82617104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2025: 41Q3 2025Q4 2025: 54Q4 2025Q1 2026: 56Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions40$117.1M
Exits0$0

Ownership 41 holders

D. E. Shaw & Co. 0.01% New 853,875 $8.5M
Polar Asset Management Partners Inc. 0.23% New 800,000 $8.0M
Glazer Capital, LLC 0.29% New 795,038 $7.9M
Shaolin Capital Management LLC 1.14% New 604,600 $6.0M
Linden Advisors LP 0.57% New 600,000 $6.0M
Hudson Bay Capital Management LP 0.04% New 600,000 $6.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 600,000 $6.0M
Wolverine Asset Management LLC 0.41% New 585,106 $5.8M
Mizuho Securities USA LLC 0.10% New 592,244 $5.0M
Two Sigma Investments, LP 0.01% New 497,161 $5.0M
Rivernorth Capital Management, LLC 0.28% New 495,411 $4.9M
Periscope Capital Inc. 1.14% New 450,000 $4.5M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.45% New 416,687 $4.2M
Millennium Management 0.00% New 350,000 $3.5M
Radcliffe Capital Management, L.P. 0.61% New 300,040 $3.0M
Fort Baker Capital Management LP 0.51% New 300,000 $3.0M
Westchester Capital Management, LLC 0.16% New 300,000 $3.0M
HBK Investments L P 0.05% New 300,000 $3.0M
Centiva Capital, LP 0.23% New 250,000 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% New 250,000 $2.5M
Toronto Dominion Bank 0.00% New 230,000 $2.3M
AQR Arbitrage LLC 0.08% New 226,740 $2.3M
Clear Street Group Inc. 0.01% — 204,634 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 184,170 $1.8M
Aristeia Capital, L.L.C. 0.08% New 150,000 $1.5M
Gritstone Asset Management LLC 1.31% New 125,000 $1.2M
DLD Asset Management, LP 0.42% New 100,000 $996K
Whitebox Advisors LLC 0.07% New 100,000 $996K
First Trust Capital Management L.P. 0.06% New 100,000 $996K
Berkley W R Corp. 0.07% New 99,230 $988K
Schonfeld Strategic Advisors LLC 0.01% New 80,116 $798K
Geode Capital Management, LLC 0.00% New 78,558 $782K
Karpus Management, Inc. 0.02% New 75,615 $753K
BNP Paribas Financial Markets 0.00% New 73,260 $730K
JPMorgan Chase & Co. 0.00% New 70,992 $707K
Meteora Capital, LLC 0.08% New 69,138 $689K
Deltec Asset Management LLC 0.08% New 50,000 $498K
Mangrove Partners Im, LLC 0.04% New 50,000 $498K
Warberg Asset Management LLC 0.90% New 25,000 $250K
Verition Fund Management LLC 0.00% New 16,837 $168K
Quarry LP 0.00% New 247 $2K

"% of holder's portfolio" is SOCA's weight in each manager's 13F, not the share of Solarius Capital Acquis Class A the manager owns.