Polar Asset Management Partners’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Polar Asset Management Partners’s Portfolio SOCAW Stock Details SOCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Hold	400,000	–	–	﹤0.01%	668
2026 Q1	$96K	Hold	400,000	–	–	﹤0.01%	529
2025 Q4	$112K	Hold	400,000	–	–	﹤0.01%	542
2025 Q3	$99.3K	Buy	+400,000	New	+$91.3K	﹤0.01%	533

Other funds holding SOCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 27.56% 1-Year Est. Return

Polar Asset Management Partners's SOCAW Position: Q2 2026 in Review

Polar Asset Management Partners held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q2 2026 at 400,000 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Polar Asset Management Partners first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $112K in Q4 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Polar Asset Management Partners held 400,000 shares of Solarius Capital Acquisition Corp Warrant worth $110K as of Q2 2026.
Polar Asset Management Partners left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #668 holding.
Polar Asset Management Partners first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's Solarius Capital Acquisition Corp Warrant position peaked at $112K in Q4 2025.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.