STELLAR V CAP CORP

Ticker: SVCC CUSIP: G8475V103 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magnetar Financial LLC1,300,000$13,475
AQR Arbitrage LLC1,096,174$11,356
LMR Partners LLP850,000$8,810
D. E. Shaw & Co., Inc.742,490$7,707
LINDEN ADVISORS LP700,000$7,256
TENOR CAPITAL MANAGEMENT Co., L.P.675,179$6,998
MILLENNIUM MANAGEMENT LLC550,000$5,701
TWO SIGMA INVESTMENTS, LP543,750$5,636
RIVERNORTH CAPITAL MANAGEMENT, LLC507,754$5,263
Alberta Investment Management Corp500,000$5,190
Hudson Bay Capital Management LP425,700$4,419
Periscope Capital Inc.424,600$4,401
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000$4,148
WHITEBOX ADVISORS LLC400,000$4,146
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS395,200$4,096
GOLDMAN SACHS GROUP INC388,826$4,030
Jain Global LLC324,658$3,365
Karpus Management, Inc.295,500$3,063
MMCAP International Inc. SPC280,000$2,902
L1 Global Manager Pty Ltd275,000$2,850
BERKLEY W R CORP258,308$2,677
GLAZER CAPITAL, LLC253,526$3
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,591
MOORE CAPITAL MANAGEMENT, LP250,000$2,591
MIZUHO SECURITIES USA LLC225,258$2,309
Radcliffe Capital Management, L.P.213,002$2,208
TORONTO DOMINION BANK205,400$2,129
Verition Fund Management LLC202,411$2,098
Westchester Capital Management, LLC200,000$2,072
PICTON MAHONEY ASSET MANAGEMENT200,000$2,073
Mint Tower Capital Management B.V.200,000$2
GRITSTONE ASSET MANAGEMENT LLC133,770$1,387
Clear Street Group Inc.117,853$1,222
WOLVERINE ASSET MANAGEMENT LLC103,756$1,075
Shaolin Capital Management LLC93,552$970
CSS LLC/IL53,497$554
Schonfeld Strategic Advisors LLC37,495$389
Dakota Wealth Management18,800$195
Virtu Financial LLC14,769$0
METEORA CAPITAL, LLC11,705$121
MORGAN STANLEY62$1
Total (41 institutions)14,117,995$141,479