Solarius Capital Acqui -30SOCAWPreferred / convertible

13F holders, Q3 2025 (September 30)
26holders
1famous investor
$0.23avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding Solarius Capital Acqui -30 (SOCAW) in their 13F filings. The largest holders were Meteora Capital, LLC ($191K), Linden Advisors LP ($100K) and Polar Asset Management Partners Inc. ($99K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Solarius Capital Acqui -30
CUSIP
G82617112
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 26Q3 2025Q4 2025: 35Q4 2025Q1 2026: 37Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions25$1.1M
Exits0$0

Ownership 26 holders

Meteora Capital, LLC — New 770,313 $191K
Linden Advisors LP — New 450,000 $100K
Polar Asset Management Partners Inc. — New 400,000 $99K
Shaolin Capital Management LLC — New 289,000 $72K
Rivernorth Capital Management, LLC — New 247,705 $61K
Periscope Capital Inc. — New 237,400 $59K
Hudson Bay Capital Management LP — New 300,000 $58K
Healthcare of Ontario Pension Plan Trust Fund — New 300,000 $58K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 208,343 $52K
Glazer Capital, LLC — New 199,989 $50K
Toronto Dominion Bank — New 165,000 $41K
Fort Baker Capital Management LP — New 149,998 $37K
HBK Investments L P — New 150,000 $37K
D. E. Shaw & Co. — New 150,000 $29K
Radcliffe Capital Management, L.P. — New 125,100 $28K
Centiva Capital, LP — New 125,000 $24K
Wolverine Asset Management LLC — New 94,080 $23K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 92,085 $23K
AQR Arbitrage LLC — New 113,370 $22K
Clear Street Group Inc. — — 68,687 $17K
Aristeia Capital, L.L.C. — New 74,999 $17K
Whitebox Advisors LLC — New 50,000 $12K
Schonfeld Strategic Advisors LLC — New 40,000 $10K
BNP Paribas Financial Markets — New 36,630 $9K
Gritstone Asset Management LLC — New 35,000 $9K
Deltec Asset Management LLC — New 25,000 $6K

"% of holder's portfolio" is SOCAW's weight in each manager's 13F, not the share of Solarius Capital Acqui -30 the manager owns.