WAM
SOCA

Warberg Asset Management’s Solarius Capital Acquisition Corp SOCA Stock Holding History

Warberg Asset Management’s Portfolio SOCA Stock Details SOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Hold
24,895
– – 0.05% 109
2026
Q1 		$253K Hold
24,895
– – 0.04% 112
2025
Q4 		$250K Sell
24,895
-105
-0.4% -$1.06K 0.03% 109
2025
Q3 		$250K Buy
+25,000
New +$249K 0.04% 115

Other funds holding SOCA

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Warberg Asset Management's SOCA Position: Q2 2026 in Review

Warberg Asset Management held its Solarius Capital Acquisition Corp (SOCA) position steady in Q2 2026 at 24,895 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #109.

Warberg Asset Management first reported a position in SOCA in Q3 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold SOCA as of Q2 2026.

  • Warberg Asset Management held 24,895 shares of Solarius Capital Acquisition Corp worth $255K as of Q2 2026.
  • Warberg Asset Management left its Solarius Capital Acquisition Corp share count unchanged in Q2 2026.
  • Solarius Capital Acquisition Corp made up 0.05% of Warberg Asset Management's portfolio in Q2 2026, its #109 holding.
  • Warberg Asset Management first reported a position in Solarius Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.