MI
SVCCW

MMCAP International’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

MMCAP International’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 		$39.2K Hold
140,000
– – ﹤0.01% 241
2026
Q1 		$30.8K Hold
140,000
– – ﹤0.01% 199
2025
Q4 		$46.2K Hold
140,000
– – ﹤0.01% 158
2025
Q3 		$49K Buy
+140,000
New +$45.9K 0.01% 129

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
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

MMCAP International's SVCCW Position: Q2 2026 in Review

MMCAP International held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 140,000 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

MMCAP International first reported a position in SVCCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $49K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • MMCAP International held 140,000 shares of Stellar V Capital Corp Warrant worth $39.2K as of Q2 2026.
  • MMCAP International left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #241 holding.
  • MMCAP International first reported a position in Stellar V Capital Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • MMCAP International's Stellar V Capital Corp Warrant position peaked at $49K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.