| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stellar V Sponsor LLC | 29% | $63,626,248 | 6,349,925 | Stellar V Sponsor LLC | 30 Jan 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 7% | -25% | $11,202,898 | -$3,973,802 | 1,096,174 | -26% | AQR Capital Management, LLC | 30 Jun 2025 |
| LMR Partners LLP | 5.5% | $8,517,000 | 850,000 | LMR Partners LLP | 31 Mar 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | -53% | $4,148,000 | -$5,185,000 | 400,000 | -56% | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 |
As of 31 Dec 2025, 41 institutional investors reported holding 14,117,995 shares of Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC). This represents 92% of the company’s total 15,384,615 outstanding shares.
The largest institutional shareholders of Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SVCC) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.5% | 1,300,000 | 0% | 0.13% | $13,474,500 |
| AQR Arbitrage LLC | 7.1% | 1,096,174 | 0% | 0.24% | $11,356,363 |
| LMR Partners LLP | 5.5% | 850,000 | 0% | 0.08% | $8,810,250 |
| D. E. Shaw & Co., Inc. | 4.8% | 742,490 | +97% | 0.01% | $7,707,046 |
| Linden Advisors LP | 4.6% | 700,000 | 0% | 0.04% | $7,255,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.4% | 675,179 | 0% | 0.1% | $6,998,230 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 550,000 | 0% | 0% | $5,700,750 |
| TWO SIGMA INVESTMENTS, LP | 3.5% | 543,750 | 0% | 0.01% | $5,635,969 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.3% | 507,754 | +28% | 0.25% | $5,262,870 |
| Alberta Investment Management Corp | 3.3% | 500,000 | 0% | 0.03% | $5,190,000 |
| Hudson Bay Capital Management LP | 2.8% | 425,700 | 0% | 0.03% | $4,418,766 |
| Periscope Capital Inc. | 2.8% | 424,600 | -5.6% | 0.85% | $4,400,979 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | 400,000 | -56% | 0.01% | $4,148,000 |
| WHITEBOX ADVISORS LLC | 2.6% | 400,000 | 0% | 0.07% | $4,146,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.6% | 395,200 | 0% | 0.02% | $4,096,248 |
| GOLDMAN SACHS GROUP INC | 2.5% | 388,826 | 0% | 0% | $4,030,181 |
| Jain Global LLC | 2.1% | 324,658 | 0% | 0.03% | $3,365,080 |
| Karpus Management, Inc. | 1.9% | 295,500 | -0.61% | 0.09% | $3,062,858 |
| MMCAP International Inc. SPC | 1.8% | 280,000 | 0% | 0.29% | $2,902,200 |
| L1 Global Manager Pty Ltd | 1.8% | 275,000 | 0% | 1.9% | $2,850,375 |
| BERKLEY W R CORP | 1.7% | 258,308 | 0% | 0.15% | $2,677,362 |
| Glazer Capital, LLC | 1.6% | 253,526 | -0.22% | 0.07% | $2,628,000 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.6% | 250,000 | 0% | 0.31% | $2,591,250 |
| MOORE CAPITAL MANAGEMENT, LP | 1.6% | 250,000 | 0% | 0.05% | $2,591,250 |
| MIZUHO SECURITIES USA LLC | 1.5% | 225,258 | -16% | 0.04% | $2,308,895 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,117,995 | $146,327,776 | +$2,616,123 | $10.36 | 41 |
| 2025 Q3 | 13,591,352 | $139,938,359 | +$9,555,824 | $10.30 | 38 |
| 2025 Q2 | 12,678,407 | $127,900,112 | +$69,147,932 | $10.22 | 36 |
| 2025 Q1 | 5,635,333 | $56,285,994 | +$56,285,994 | $9.99 | 16 |