GCL
SOCAW icon

Glazer Capital LLC’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Glazer Capital LLC’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
Q2 		$41K Sell
149,959
-41
-0% -$11 ﹤0.01% 449
2026
Q1 		$32K Hold
150,000
– – ﹤0.01% 410
2025
Q4 		$42K Sell
150,000
-49,989
-25% -$13.5K ﹤0.01% 316
2025
Q3 		$50K Buy
+199,989
New +$45.7K ﹤0.01% 248

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Glazer Capital LLC's SOCAW Position: Q2 2026 in Review

Glazer Capital LLC reduced its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 0.03% in Q2 2026, selling an estimated $11 and leaving 149,959 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Glazer Capital LLC first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $50K in Q3 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

  • Glazer Capital LLC held 149,959 shares of Solarius Capital Acquisition Corp Warrant worth $41K as of Q2 2026.
  • Glazer Capital LLC sold 41 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $11.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #449 holding.
  • Glazer Capital LLC first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Solarius Capital Acquisition Corp Warrant position peaked at $50K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.