Meteora Capital’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Meteora Capital’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	$180K	Sell	719,809 -10,904	-1%	-$2.89K	0.01%	240
2026 Q1	$190K	Sell	730,713 -28,078	-4%	-$7.35K	0.01%	199
2025 Q4	$213K	Sell	758,791 -11,522	-1%	-$3.12K	0.02%	185
2025 Q3	$191K	Buy	+770,313	New	+$176K	0.02%	168

Other funds holding SOCAW

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Meteora Capital's SOCAW Position: Q2 2026 in Review

Meteora Capital reduced its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 1.5% in Q2 2026, selling an estimated $2.89K and leaving 719,809 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #240.

Meteora Capital first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $213K in Q4 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Meteora Capital held 719,809 shares of Solarius Capital Acquisition Corp Warrant worth $180K as of Q2 2026.
Meteora Capital sold 10,904 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $2.89K.
Solarius Capital Acquisition Corp Warrant made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #240 holding.
Meteora Capital first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Meteora Capital's Solarius Capital Acquisition Corp Warrant position peaked at $213K in Q4 2025.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.