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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Magnetar Financial's SVCCW Position: Q1 2026 in Review

Magnetar Financial held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q1 2026 at 650,000 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Magnetar Financial first reported a position in SVCCW in Q2 2025 and has held it in 4 quarters since. The position peaked at $231K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q1 2026.

  • Magnetar Financial held 650,000 shares of Stellar V Capital Corp Warrant worth $176K as of Q1 2026.
  • Magnetar Financial left its Stellar V Capital Corp Warrant share count unchanged in Q1 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #914 holding.
  • Magnetar Financial first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.