LA
SOCAW

Linden Advisors’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Linden Advisors’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 		$124K Hold
450,000
– – ﹤0.01% 520
2026
Q1 		$101K Hold
450,000
– – ﹤0.01% 461
2025
Q4 		$135K Hold
450,000
– – ﹤0.01% 386
2025
Q3 		$100K Buy
+450,000
New +$103K ﹤0.01% 344

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Linden Advisors's SOCAW Position: Q2 2026 in Review

Linden Advisors held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q2 2026 at 450,000 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Linden Advisors first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $135K in Q4 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

  • Linden Advisors held 450,000 shares of Solarius Capital Acquisition Corp Warrant worth $124K as of Q2 2026.
  • Linden Advisors left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #520 holding.
  • Linden Advisors first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Linden Advisors's Solarius Capital Acquisition Corp Warrant position peaked at $135K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.