Moore Capital Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Moore Capital Management’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	$109K	Hold	375,000	–	–	﹤0.01%	590
2026 Q1	$97.5K	Hold	375,000	–	–	﹤0.01%	494
2025 Q4	$105K	Buy	+375,000	New	+$101K	﹤0.01%	555

Other funds holding SOCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Moore Capital Management's SOCAW Position: Q2 2026 in Review

Moore Capital Management held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q2 2026 at 375,000 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Moore Capital Management first reported a position in SOCAW in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Moore Capital Management held 375,000 shares of Solarius Capital Acquisition Corp Warrant worth $109K as of Q2 2026.
Moore Capital Management left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #590 holding.
Moore Capital Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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