Lepercq De Neuflize Asset Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Lepercq De Neuflize Asset Management’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	$35K	Buy	120,809 +809	+0.7%	+$214	0.02%	24
2026 Q1	$31.2K	Buy	120,000 +95,040	+381%	+$24.9K	0.02%	16
2025 Q4	$6.99K	Buy	+24,960	New	+$6.75K	﹤0.01%	15

Other funds holding SOCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Lepercq De Neuflize Asset Management's SOCAW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management increased its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 0.67% in Q2 2026, buying an estimated $214 and bringing the position to 120,809 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #24.

Lepercq De Neuflize Asset Management first reported a position in SOCAW in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Lepercq De Neuflize Asset Management held 120,809 shares of Solarius Capital Acquisition Corp Warrant worth $35K as of Q2 2026.
Lepercq De Neuflize Asset Management bought 809 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $214.
Solarius Capital Acquisition Corp Warrant made up 0.02% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #24 holding.
Lepercq De Neuflize Asset Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.