Stellar V Capital Corp.-Class-29SVCCWPreferred / convertible

13F holders, Q3 2025 (September 30)
27holders +3
4new positions
1sold out
$0.51avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Stellar V Capital Corp.-Class-29 (SVCCW) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.0M), Magnetar Financial LLC ($231K) and AQR Arbitrage LLC ($195K).

Company
Stellar V Capital Corp.-Class-29
CUSIP
G8475V111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 9Q1 2025Q2 2025: 24Q2 2025Q3 2025: 27Q3 2025Q4 2025: 28Q4 2025Q1 2026: 28Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$234K
Exits1$27K

All 13F filers, Q2 2025 → Q3 2025: 670,463 shares bought and 369,757 shares sold, net +300,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Mint Tower Capital Management B.V. — No change 100,000 $1.0M
Magnetar Financial LLC — No change 650,000 $231K
AQR Arbitrage LLC — Reduce -26.2% 548,087 $195K
Healthcare of Ontario Pension Plan Trust Fund — No change 450,000 $160K
LMR Partners LLP — No change 425,000 $149K
Shaolin Capital Management LLC — No change 375,298 $131K
Linden Advisors LP — No change 350,000 $124K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 337,589 $118K
CSS LLC — No change 335,762 $117K
Toronto Dominion Bank — Add +0.1% 291,800 $102K
Alberta Investment Management Corp — No change 250,000 $87K
Periscope Capital Inc. — No change 227,039 $81K
Whitebox Advisors LLC — No change 200,000 $70K
BNP Paribas Financial Markets — New 194,413 $69K
Rivernorth Capital Management, LLC — New 198,750 $68K
Wolverine Asset Management LLC — Reduce -1.8% 184,186 $64K
K2 Principal Fund, L.P. — No change 169,960 $58K
Parallax Volatility Advisers, L.P. — No change 150,000 $53K
Clear Street Group Inc. — — 146,582 $51K
MMCAP International Inc. SPC — New 140,000 $49K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 137,100 $49K
Moore Capital Management, LP — No change 125,000 $44K
Westchester Capital Management, LLC — No change 99,998 $36K
Picton Mahoney Asset Management — No change 100,000 $35K
Gritstone Asset Management LLC — Reduce -0.9% 66,886 $23K
Verition Fund Management LLC — Reduce -19.0% 56,821 $20K
Glazer Capital, LLC — Reduce -59.8% 39,418 $13K

"% of holder's portfolio" is SVCCW's weight in each manager's 13F, not the share of Stellar V Capital Corp.-Class-29 the manager owns.