SS
SOCAW

Steve Schonfeld’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Steve Schonfeld’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 		$4.81K Sell
17,500
-12,460
-42% -$3.3K ﹤0.01% 2539
2026
Q1 		$6.75K Sell
29,960
-103
-0.3% -$27 ﹤0.01% 2116
2025
Q4 		$8.42K Sell
30,063
-9,937
-25% -$2.69K ﹤0.01% 1965
2025
Q3 		$9.93K Buy
+40,000
New +$9.13K ﹤0.01% 2130

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Steve Schonfeld's SOCAW Position: Q2 2026 in Review

Steve Schonfeld reduced its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 42% in Q2 2026, selling an estimated $3.3K and leaving 17,500 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Steve Schonfeld first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.93K in Q3 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

  • Steve Schonfeld held 17,500 shares of Solarius Capital Acquisition Corp Warrant worth $4.81K as of Q2 2026.
  • Steve Schonfeld sold 12,460 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $3.3K.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2539 holding.
  • Steve Schonfeld first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Solarius Capital Acquisition Corp Warrant position peaked at $9.93K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.