SCM
SVCCW

Shaolin Capital Management’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Shaolin Capital 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 		$99K Sell
353,570
-21,728
-6% -$5.18K ﹤0.01% 386
2026
Q1 		$82.6K Hold
375,298
– – ﹤0.01% 349
2025
Q4 		$124K Hold
375,298
– – ﹤0.01% 296
2025
Q3 		$131K Hold
375,298
– – 0.01% 229
2025
Q2 		$101K Buy
+375,298
New +$85.4K ﹤0.01% 202

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

Shaolin Capital Management's SVCCW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Stellar V Capital Corp Warrant (SVCCW) stake by 5.8% in Q2 2026, selling an estimated $5.18K and leaving 353,570 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Shaolin Capital Management first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $131K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • Shaolin Capital Management held 353,570 shares of Stellar V Capital Corp Warrant worth $99K as of Q2 2026.
  • Shaolin Capital Management sold 21,728 Stellar V Capital Corp Warrant shares in Q2 2026, an estimated $5.18K.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #386 holding.
  • Shaolin Capital Management first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Shaolin Capital Management's Stellar V Capital Corp Warrant position peaked at $131K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.