Solarius Capital Acqui -30SOCAWPreferred / convertible

13F holders, Q4 2025 (December 31)
35holders +9
10new positions
1sold out
1famous investor
$0.28avg. 13F price*

At the end of Q4 2025, 35 institutions reported holding Solarius Capital Acqui -30 (SOCAW) in their 13F filings, up 9 from Q3 2025. 10 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($213K), Linden Advisors LP ($135K) and Polar Asset Management Partners Inc. ($112K). 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 → Q4 2025

InstitutionsTotal Value
New Positions10$395K
Exits1$6K

All 13F filers, Q3 2025 → Q4 2025: 1,645,544 shares bought and 97,448 shares sold, net +1,548,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Meteora Capital, LLC — Reduce -1.5% 758,791 $213K
Linden Advisors LP — No change 450,000 $135K
Polar Asset Management Partners Inc. — No change 400,000 $112K
Moore Capital Management, LP — New 375,000 $105K
Shaolin Capital Management LLC — Add +21.1% 350,000 $98K
Rivernorth Capital Management, LLC — Add +23.4% 305,705 $86K
Hudson Bay Capital Management LP — No change 300,000 $84K
Healthcare of Ontario Pension Plan Trust Fund — No change 300,000 $84K
Periscope Capital Inc. — Add +18.9% 282,200 $79K
Alberta Investment Management Corp — New 250,000 $70K
Picton Mahoney Asset Management — New 250,000 $70K
Toronto Dominion Bank — Add +43.5% 236,818 $66K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 208,343 $58K
Magnetar Financial LLC — New 200,500 $56K
D. E. Shaw & Co. — No change 150,000 $42K
HBK Investments L P — No change 150,000 $42K
Fort Baker Capital Management LP — No change 149,998 $42K
Glazer Capital, LLC — Reduce -25.0% 150,000 $42K
Verition Fund Management LLC — New 137,586 $39K
Radcliffe Capital Management, L.P. — No change 125,100 $38K
Centiva Capital, LP — No change 125,000 $35K
AQR Arbitrage LLC — No change 113,370 $31K
Wolverine Asset Management LLC — No change 94,080 $26K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 92,085 $26K
Wealthspring Capital LLC — New 86,362 $24K
Aristeia Capital, L.L.C. — No change 74,999 $23K
Clear Street Group Inc. — Reduce -1.5% 67,687 $19K
DLD Asset Management, LP — New 60,517 $17K
Whitebox Advisors LLC — No change 50,000 $14K
BNP Paribas Financial Markets — No change 36,630 $10K
Gritstone Asset Management LLC — No change 35,000 $10K
Schonfeld Strategic Advisors LLC — Reduce -24.8% 30,063 $8K
Heights Capital Management, Inc. — New 25,000 $7K
Lepercq De Neuflize Asset Management LLC — New 24,960 $7K
UBS Group AG — New 1 $0

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