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
Q2 		$34.4K Hold
99,999
– – ﹤0.01% 1365
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

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

Parallax Volatility Advisers's SVCCW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 99,999 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Parallax Volatility Advisers first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $53.3K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • Parallax Volatility Advisers held 99,999 shares of Stellar V Capital Corp Warrant worth $34.4K as of Q2 2026.
  • Parallax Volatility Advisers left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1365 holding.
  • Parallax Volatility Advisers first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.