LP
SVCCW

LMR Partners’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

LMR Partners’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 		$119K Hold
425,000
– – ﹤0.01% 1359
2026
Q1 		$93.5K Hold
425,000
– – ﹤0.01% 1265
2025
Q4 		$140K Hold
425,000
– – ﹤0.01% 1316
2025
Q3 		$149K Hold
425,000
– – ﹤0.01% 1248
2025
Q2 		$115K Hold
425,000
– – ﹤0.01% 1166
2025
Q1 		$93.5K Buy
+425,000
New +$94.9K ﹤0.01% 1149

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
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

LMR Partners's SVCCW Position: Q2 2026 in Review

LMR Partners held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 425,000 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

LMR Partners first reported a position in SVCCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $149K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • LMR Partners held 425,000 shares of Stellar V Capital Corp Warrant worth $119K as of Q2 2026.
  • LMR Partners left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1359 holding.
  • LMR Partners first reported a position in Stellar V Capital Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • LMR Partners's Stellar V Capital Corp Warrant position peaked at $149K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.