SOLARIUS CAPITAL ACQU CORP SOCAW
*W EXP 07/10/203 · Equity WRT · CUSIP G82617112
- SectorBlank check (SPAC)
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- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.28. Options: 1 managers hold calls ($101.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 27 |
| Q4 2025 | 35 |
| Q1 2026 | 37 |
| Q2 2026 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 14 | 6 |
| Q1 2026 | 7 | 4 |
| Q2 2026 | 6 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $80.7k | $0 | 0.00 |
| Q4 2025 | $98.0k | $0 | 0.00 |
| Q1 2026 | $91.0k | $0 | 0.00 |
| Q2 2026 | $101.5k | $0 | 0.00 |
Biggest buyers
| Lineage Point Capital LP | New | +35.0k |
| Shaolin Capital Management LLC | Added | +2.9k |
| Lepercq De Neuflize Asset Management LLC | Added | +809 |
| HRT FINANCIAL LP | Added | +661 |
| AQR Arbitrage LLC | Added | +652 |
| BARCLAYS PLC | New | +64 |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -33.2k |
| Schonfeld Strategic Advisors LLC | Reduced | -12.5k |
| Meteora Capital, LLC | Reduced | -10.9k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Reduced | -6.9k |
| Clear Street Group Inc. | Reduced | -500 |
| GLAZER CAPITAL, LLC | Reduced | -41 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $101.5k350.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.01% of their portfolio | 719.8k $180.0k | Reduced -10.9k |
| Linden Advisors LP 0.00% of their portfolio | 450.0k $123.8k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 402.5k $116.7k | Added +2.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 400.0k $110.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 375.0k $108.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 305.7k $85.6k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 300.0k $87.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 300.0k $87.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 286.3k $83.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 282.2k $77.6k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 250.0k $72.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 250.0k $72.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 208.3k $60.4k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 200.5k $55.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 183.0k $53.1k | Reduced -33.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 150.0k $43.5k | Unchanged |
| HBK INVESTMENTS L P 0.00% of their portfolio | 150.0k $43.5k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 150.0k $41.0k | Reduced -41 |
| Verition Fund Management LLC 0.00% of their portfolio | 137.6k $39.9k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 125.1k $34.4k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 125.0k $36.3k | Unchanged |
| Lepercq De Neuflize Asset Management LLC 0.02% of their portfolio | 120.8k $35.0k | Added +809 |
| AQR Arbitrage LLC 0.00% of their portfolio | 114.5k $33.2k | Added +652 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 92.1k $25.3k | Unchanged |
| Wealthspring Capital LLC 0.00% of their portfolio | 86.4k $21.6k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 75.0k $20.6k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 66.4k $19.3k | Reduced -500 |
| DLD Asset Management, LP 0.00% of their portfolio | 60.5k $17.6k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $14.5k | Unchanged |
| Endure Capital Management, LLC 0.01% of their portfolio | 43.3k $12.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 36.6k $9.2k | Unchanged |
| Kepos Capital LP 0.01% of their portfolio | 35.2k $10.0k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 35.0k $10.2k | Unchanged |
| Lineage Point Capital LP 0.00% of their portfolio | 35.0k $9.6k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.0k $7.0k | Added +661 |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 18.1k $5.3k | Reduced -6.9k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.5k $4.8k | Reduced -12.5k |
| BARCLAYS PLC 0.00% of their portfolio | 64 $19 | New |
| UBS Group AG 0.00% of their portfolio | 1 $0 | Unchanged |