CL
SVCCW

CSS LLC’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

CSS LLC’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 		$94K Hold
335,762
– – ﹤0.01% 853
2026
Q1 		$77.2K Hold
335,762
– – ﹤0.01% 821
2025
Q4 		$111K Hold
335,762
– – ﹤0.01% 839
2025
Q3 		$117K Hold
335,762
– – 0.01% 838
2025
Q2 		$90.7K Buy
335,762
+26,088
+8% +$5.94K ﹤0.01% 847
2025
Q1 		$68.1K Buy
+309,674
New +$69.2K ﹤0.01% 813

Other funds holding SVCCW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
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

CSS LLC's SVCCW Position: Q2 2026 in Review

CSS LLC held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 335,762 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

CSS LLC first reported a position in SVCCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $117K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • CSS LLC held 335,762 shares of Stellar V Capital Corp Warrant worth $94K as of Q2 2026.
  • CSS LLC left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #853 holding.
  • CSS LLC first reported a position in Stellar V Capital Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • CSS LLC's Stellar V Capital Corp Warrant position peaked at $117K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.