Whitebox Advisors’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

Whitebox Advisors’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	$56K	Hold	200,000	–	–	﹤0.01%	489
2026 Q1	$44K	Hold	200,000	–	–	﹤0.01%	422
2025 Q4	$66K	Hold	200,000	–	–	﹤0.01%	367
2025 Q3	$70K	Hold	200,000	–	–	﹤0.01%	316
2025 Q2	$54K	Hold	200,000	–	–	﹤0.01%	297
2025 Q1	$44K	Buy	+200,000	New	+$44.7K	﹤0.01%	229

Other funds holding SVCCW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Whitebox Advisors's SVCCW Position: Q2 2026 in Review

Whitebox Advisors held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 200,000 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Whitebox Advisors first reported a position in SVCCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $70K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

Whitebox Advisors held 200,000 shares of Stellar V Capital Corp Warrant worth $56K as of Q2 2026.
Whitebox Advisors left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
Stellar V Capital Corp Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #489 holding.
Whitebox Advisors first reported a position in Stellar V Capital Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Whitebox Advisors's Stellar V Capital Corp Warrant position peaked at $70K in Q3 2025.
28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

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