Vault-13

STELLAR V CAP CORP SVCC

SHS CL A · Common Stock · CUSIP G8475V103

43 institutional holders +2 vs Q1 2026
15,007,97515.0m shares reported held*
$158.1mreported value*
2 new 4 added 11 reduced 0 sold out net bought ≈ $9.2m (+869.0k shares)

* 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 ≈ $10.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 17Q2 25: 37Q3 25: 38Q4 25: 41Q1 26: 41Q2 26: 4343Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202517
Q2 202537
Q3 202538
Q4 202541
Q1 202641
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 24 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025245
Q3 202599
Q4 202598
Q1 202699
Q2 2026611

Biggest buyers

Calamos Advisors LLC New +600,000+600.0k
MIZUHO SECURITIES USA LLC Added +287,371+287.4k
BERKLEY W R CORP Added +113,069+113.1k
WOLVERINE ASSET MANAGEMENT LLC Added +18,899+18.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +137+137
Radcliffe Capital Management, L.P. Added +119+119

Biggest sellers

Jain Global LLC Reduced -102,180-102.2k
TORONTO DOMINION BANK Reduced -22,184-22.2k
Shaolin Capital Management LLC Reduced -17,152-17.2k
Schonfeld Strategic Advisors LLC Reduced -6,428-6.4k
Verition Fund Management LLC Reduced -1,199-1.2k
CSS LLC/IL Reduced -700-700
Clear Street Group Inc. Reduced -500-500
Logan Stone Capital, LLC Reduced -205-205
GLAZER CAPITAL, LLC Reduced -17-17
MORGAN STANLEY Reduced -14-14

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Stellar V Sponsor LLC 13D · may seek influence new · filed 2025-05-14
Stated purposeIn connection with the organization of the Issuer, on July 15, 2024, the Sponsor paid $25,000 to cover certain expenses on the Issuer's behalf in consideration of 4,312,500 founder shares. Subsequently, on October 2, 2024, the Issuer, through a share capitalization, issued the Sponsor an additional 1,747,425 founder shares as bonus shares, as a result of which the Sponsor has purchased an aggregate of 6,059,925 founder shares, resulting in a per share price of approximately $0.004. On December 2, 2024, the Sponsor transferred 25,000 Class B Ordinary Shares to each of the three independent directors, for approximately $0.004 per share. After such transfer, the Sponsor holds an aggregate of 5,984,925 Class B Ordinary Shares, and the Issuer's three independent directors hold an aggregate of 7… Full filing
29.4% new 6.3m≈ $67.0m 2025-05-14
AQR CAPITAL MANAGEMENT LLC 13G · institution -2.5 pts · filed 2025-08-14 7.0% -2.5 pts 1.1m≈ $11.6m 2025-08-14
LMR Partners LLP 13G · institution new · filed 2025-05-15 5.5% new 850.0k≈ $9.0m 2025-05-15

Fell to 5% or below in the last year: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (2.6%, 2026-02-13)

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20252—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 1,300,0001.3m $13.7m $13.7m 0.12% Unchanged
2 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 1,096,1741.1m $11.5m $11.5m 0.16% Unchanged
3 LMR Partners LLP 0.07% of their portfolio LONDON, X0 850,000850.0k $9.0m $9.0m 0.07% Unchanged
4 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 742,490742.5k $7.8m $7.8m 0.00% Unchanged
5 Linden Advisors LP 0.04% of their portfolio New York, NY 700,000700.0k $7.4m $7.4m 0.04% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 675,179675.2k $7.1m $7.1m 0.10% Unchanged
7 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 600,000600.0k $6.3m $6.3m 0.02% New
8 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 573,236573.2k $6.0m $6.0m 0.06% Added +287.4k +287,371
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 550,000550.0k $5.8m $5.8m 0.00% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 543,750543.8k $5.7m $5.7m 0.00% Unchanged
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% of their portfolio WEST PALM BEACH, FL 507,754507.8k $5.4m $5.4m 0.26% Unchanged
12 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.3m $5.3m 0.03% Unchanged
13 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 425,700425.7k $4.5m $4.5m 0.02% Unchanged
14 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.2m $4.2m 0.07% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 388,826388.8k $4.1m $4.1m 0.00% Unchanged
16 Periscope Capital Inc. 0.63% of their portfolio Toronto, A6 374,600374.6k $4.0m $4.0m 0.63% Unchanged
17 BERKLEY W R CORP 0.19% of their portfolio Greenwich, CT 371,377371.4k $3.9m $3.9m 0.19% Added +113.1k +113,069
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 350,000350.0k $3.7m $3.7m 0.02% Unchanged
19 SONA ASSET MANAGEMENT (US) LLC 0.13% of their portfolio NEW YORK, NY 322,958323.0k $3.4m $3.4m 0.13% Unchanged
20 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 294,000294.0k $3.1m $3.1m 0.09% Unchanged
21 MMCAP International Inc. SPC 0.25% of their portfolio GRAND CAYMAN, E9 280,000280.0k $3.0m $3.0m 0.25% Unchanged
22 L1 Global Manager Pty Ltd 2.35% of their portfolio Melbourne, C3 275,000275.0k $2.9m $2.9m 2.35% Unchanged
23 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 255,388255.4k $2.7m $2.7m 0.04% Added +18.9k +18,899
24 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 253,615253.6k $2.7m $2.7m 0.07% Reduced -17 -17
25 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
26 O'Connor Alternative Investments LLC 0.19% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.19% Unchanged
27 Radcliffe Capital Management, L.P. 0.19% of their portfolio BALA CYNWYD, PA 231,967232.0k $2.4m $2.4m 0.19% Added +119 +119
28 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 227,997228.0k $2.4m $2.4m 0.02% Reduced -1.2k -1,199
29 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 200,000200.0k $2.1m $2.1m 0.11% Unchanged
30 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.02% Unchanged
31 Mint Tower Capital Management B.V. 0.25% of their portfolio AMSTERDAM, P7 200,000200.0k $2.1m $2.1m 0.25% Unchanged
32 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 197,820197.8k $2.1m $2.1m 0.02% Reduced -102.2k -102,180
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 140,000140.0k $1.5m $1.5m 0.00% Reduced -22.2k -22,184
34 GRITSTONE ASSET MANAGEMENT LLC 1.36% of their portfolio Bethesda, MD 133,770133.8k $1.4m $1.4m 1.36% Unchanged
35 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 116,453116.5k $1.2m $1.2m 0.00% Reduced -500 -500
36 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 76,40076.4k $806.0k $806.0k 0.05% Reduced -17.2k -17,152
37 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 52,79752.8k $557.0k $557.0k 0.02% Reduced -700 -700
38 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 37,89537.9k $399.8k $399.8k 0.03% Reduced -14 -14
39 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,99930.0k $316.5k $316.5k 0.00% Reduced -6.4k -6,428
40 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 18,80018.8k $198.3k $198.3k 0.00% Unchanged
41 Logan Stone Capital, LLC 0.03% of their portfolio CHICAGO, IL 13,82713.8k $145.9k $145.9k 0.03% Reduced -205 -205
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 137137 $1.4k $1.4k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $696 $696 0.00% Reduced -14 -14