AA
SOCAW

AQR Arbitrage’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

AQR Arbitrage’s Portfolio SOCAW Stock Details SOCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.6K Buy
113,815
+445
+0.4% +$117 ﹤0.01% 532
2025
Q4 		$31.4K Hold
113,370
– – ﹤0.01% 480
2025
Q3 		$21.9K Buy
+113,370
New +$25.9K ﹤0.01% 431

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage's SOCAW Position: Q1 2026 in Review

AQR Arbitrage increased its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 0.39% in Q1 2026, buying an estimated $117 and bringing the position to 113,815 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

AQR Arbitrage first reported a position in SOCAW in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.4K in Q4 2025. 37 funds tracked by Wall St. Rank hold SOCAW as of Q1 2026.

  • AQR Arbitrage held 113,815 shares of Solarius Capital Acquisition Corp Warrant worth $29.6K as of Q1 2026.
  • AQR Arbitrage bought 445 Solarius Capital Acquisition Corp Warrant shares in Q1 2026, an estimated $117.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #532 holding.
  • AQR Arbitrage first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Solarius Capital Acquisition Corp Warrant position peaked at $31.4K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.