Verition Fund Management
SVCCW

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

Verition Fund 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
Q1 		$28.2K Buy
113,863
+62,713
+123% +$18.3K ﹤0.01% 2138
2025
Q4 		$16.9K Sell
51,150
-5,671
-10% -$2.16K ﹤0.01% 3428
2025
Q3 		$20.2K Sell
56,821
-13,303
-19% -$4.36K ﹤0.01% 3693
2025
Q2 		$18.9K Buy
+70,124
New +$16K ﹤0.01% 3567

Other funds holding SVCCW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Verition Fund Management's SVCCW Position: Q1 2026 in Review

Verition Fund Management increased its Stellar V Capital Corp Warrant (SVCCW) stake by 123% in Q1 2026, buying an estimated $18.3K and bringing the position to 113,863 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Verition Fund Management first reported a position in SVCCW in Q2 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold SVCCW as of Q1 2026.

  • Verition Fund Management held 113,863 shares of Stellar V Capital Corp Warrant worth $28.2K as of Q1 2026.
  • Verition Fund Management bought 62,713 Stellar V Capital Corp Warrant shares in Q1 2026, an estimated $18.3K.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2138 holding.
  • Verition Fund Management first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.