Picton Mahoney Asset Management’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Picton Mahoney Asset Management’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	$28K	Hold	100,000	–	–	﹤0.01%	1031
2026 Q1	$22K	Hold	100,000	–	–	﹤0.01%	986
2025 Q4	$31K	Hold	100,000	–	–	﹤0.01%	920
2025 Q3	$35K	Hold	100,000	–	–	﹤0.01%	750
2025 Q2	$26K	Buy	+100,000	New	+$22.8K	﹤0.01%	667

Other funds holding SVCCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Picton Mahoney Asset Management's SVCCW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 100,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Picton Mahoney Asset Management first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $35K in Q3 2025. 11 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

Picton Mahoney Asset Management held 100,000 shares of Stellar V Capital Corp Warrant worth $28K as of Q2 2026.
Picton Mahoney Asset Management left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
Stellar V Capital Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1031 holding.
Picton Mahoney Asset Management first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Stellar V Capital Corp Warrant position peaked at $35K in Q3 2025.
11 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.