Parallax Volatility Advisers
SVCCW

Parallax Volatility Advisers’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Parallax Volatility Advisers’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 		$25.5K Sell
99,999
-1
-0% – ﹤0.01% 1319
2025
Q4 		$31K Sell
100,000
-50,000
-33% -$19.1K ﹤0.01% 1513
2025
Q3 		$53.3K Hold
150,000
– – ﹤0.01% 1464
2025
Q2 		$40.6K Buy
+150,000
New +$34.1K ﹤0.01% 1449

Other funds holding SVCCW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Parallax Volatility Advisers's SVCCW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Stellar V Capital Corp Warrant (SVCCW) stake by 0% in Q1 2026, cutting 1 share and leaving 99,999 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Parallax Volatility Advisers first reported a position in SVCCW in Q2 2025 and has held it in 4 quarters since. The position peaked at $53.3K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q1 2026.

  • Parallax Volatility Advisers held 99,999 shares of Stellar V Capital Corp Warrant worth $25.5K as of Q1 2026.
  • Parallax Volatility Advisers sold 1 Stellar V Capital Corp Warrant share in Q1 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1319 holding.
  • Parallax Volatility Advisers first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Stellar V Capital Corp Warrant position peaked at $53.3K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.