AA
SVCCW

AQR Arbitrage’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

AQR Arbitrage’s Portfolio SVCCW Stock Details SVCCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Hold
548,975
– – ﹤0.01% 433
2026
Q1 		$121K Buy
548,975
+888
+0.2% +$260 ﹤0.01% 418
2025
Q4 		$181K Hold
548,087
– – ﹤0.01% 380
2025
Q3 		$195K Sell
548,087
-194,413
-26% -$63.7K 0.01% 347
2025
Q2 		$200K Buy
+742,500
New +$169K ﹤0.01% 309

Other funds holding SVCCW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's SVCCW Position: Q2 2026 in Review

AQR Arbitrage held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 548,975 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

AQR Arbitrage first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $200K in Q2 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • AQR Arbitrage held 548,975 shares of Stellar V Capital Corp Warrant worth $189K as of Q2 2026.
  • AQR Arbitrage left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #433 holding.
  • AQR Arbitrage first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Stellar V Capital Corp Warrant position peaked at $200K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.