MF
SVCCW

Magnetar Financial’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Magnetar Financial’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 		$224K Hold
650,000
– – ﹤0.01% 904
2026
Q1 		$176K Hold
650,000
– – ﹤0.01% 914
2025
Q4 		$202K Hold
650,000
– – ﹤0.01% 790
2025
Q3 		$231K Hold
650,000
– – ﹤0.01% 745
2025
Q2 		$176K Buy
+650,000
New +$148K ﹤0.01% 812

Other funds holding SVCCW

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Magnetar Financial's SVCCW Position: Q2 2026 in Review

Magnetar Financial held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 650,000 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Magnetar Financial first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $231K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • Magnetar Financial held 650,000 shares of Stellar V Capital Corp Warrant worth $224K as of Q2 2026.
  • Magnetar Financial left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #904 holding.
  • Magnetar Financial first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Magnetar Financial's Stellar V Capital Corp Warrant position peaked at $231K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.