PCM
SOCAU

PenderFund Capital Management’s Solarius Capital Acquisition Corp Units SOCAU Stock Holding History

PenderFund Capital Management’s Portfolio SOCAU Stock Details SOCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,100
Closed -$307K – 296
2025
Q3 		$307K Buy
+29,100
New +$293K 0.05% 82

Other funds holding SOCAU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PenderFund Capital Management's SOCAU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Solarius Capital Acquisition Corp Units (SOCAU) in Q4 2025, closing a stake of 29,100 shares — an estimated $307K sold.

PenderFund Capital Management first reported a position in SOCAU in Q3 2025 and held it in 1 quarter. The position peaked at $307K in Q3 2025. 15 funds tracked by Wall St. Rank hold SOCAU as of Q4 2025.

  • PenderFund Capital Management reported no remaining Solarius Capital Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 29,100 Solarius Capital Acquisition Corp Units shares in Q4 2025, an estimated $307K.
  • PenderFund Capital Management first reported a position in Solarius Capital Acquisition Corp Units in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Solarius Capital Acquisition Corp Units position peaked at $307K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.