Clear Street’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Clear Street’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	$56.4K	Sell	201,590 -5,000	-2%	-$1.19K	﹤0.01%	942
2026 Q1	$45.5K	Sell	206,590 -500	-0.2%	-$146	﹤0.01%	764
2025 Q4	$68.3K	Buy	207,090 +60,508	+41%	+$23.1K	﹤0.01%	568
2025 Q3	$51.3K	Sell	146,582 -9,692	-6%	-$3.18K	﹤0.01%	513
2025 Q2	$42.2K	Buy	156,274 +56,396	+56%	+$12.8K	﹤0.01%	369
2025 Q1	$22K	Buy	+99,878	New	+$22.3K	﹤0.01%	291

Other funds holding SVCCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street's SVCCW Position: Q2 2026 in Review

Clear Street reduced its Stellar V Capital Corp Warrant (SVCCW) stake by 2.4% in Q2 2026, selling an estimated $1.19K and leaving 201,590 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Clear Street first reported a position in SVCCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.3K in Q4 2025. 11 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

Clear Street held 201,590 shares of Stellar V Capital Corp Warrant worth $56.4K as of Q2 2026.
Clear Street sold 5,000 Stellar V Capital Corp Warrant shares in Q2 2026, an estimated $1.19K.
Stellar V Capital Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #942 holding.
Clear Street first reported a position in Stellar V Capital Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Clear Street's Stellar V Capital Corp Warrant position peaked at $68.3K in Q4 2025.
11 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.