PC
SVCCW

Periscope Capital’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Periscope Capital’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 		$78.6K Hold
252,039
– – 0.01% 303
2026
Q1 		$68.3K Buy
252,039
+25,000
+11% +$7.31K 0.01% 270
2025
Q4 		$70.4K Hold
227,039
– – 0.01% 245
2025
Q3 		$80.6K Hold
227,039
– – 0.01% 179
2025
Q2 		$61.4K Buy
+227,039
New +$51.7K 0.01% 157

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's SVCCW Position: Q2 2026 in Review

Periscope Capital held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 252,039 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #303.

Periscope Capital first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $80.6K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • Periscope Capital held 252,039 shares of Stellar V Capital Corp Warrant worth $78.6K as of Q2 2026.
  • Periscope Capital left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #303 holding.
  • Periscope Capital first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Periscope Capital's Stellar V Capital Corp Warrant position peaked at $80.6K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.