GCL
SVCCW

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

Glazer Capital 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
Q1 		$6K Sell
25,575
-110
-0.4% -$32 ﹤0.01% 463
2025
Q4 		$7K Sell
25,685
-13,733
-35% -$5.24K ﹤0.01% 354
2025
Q3 		$13K Sell
39,418
-58,513
-60% -$19.2K ﹤0.01% 285
2025
Q2 		$22K Buy
+97,931
New +$22.3K ﹤0.01% 218

Other funds holding SVCCW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Glazer Capital LLC's SVCCW Position: Q1 2026 in Review

Glazer Capital LLC reduced its Stellar V Capital Corp Warrant (SVCCW) stake by 0.43% in Q1 2026, selling an estimated $32 and leaving 25,575 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Glazer Capital LLC first reported a position in SVCCW in Q2 2025 and has held it in 4 quarters since. The position peaked at $22K in Q2 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q1 2026.

  • Glazer Capital LLC held 25,575 shares of Stellar V Capital Corp Warrant worth $6K as of Q1 2026.
  • Glazer Capital LLC sold 110 Stellar V Capital Corp Warrant shares in Q1 2026, an estimated $32.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #463 holding.
  • Glazer Capital LLC first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Stellar V Capital Corp Warrant position peaked at $22K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.