STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Magnetar Financial LLC650,000$202
AQR Arbitrage LLC548,087$181
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$149
LMR Partners LLP425,000$140
Shaolin Capital Management LLC375,298$124
LINDEN ADVISORS LP350,000$109
TENOR CAPITAL MANAGEMENT Co., L.P.337,589$111
CSS LLC/IL335,762$111
TORONTO DOMINION BANK283,325$93
RIVERNORTH CAPITAL MANAGEMENT, LLC255,063$74
Alberta Investment Management Corp250,000$82
Periscope Capital Inc.227,039$70
Clear Street Group Inc.207,090$68
WHITEBOX ADVISORS LLC200,000$66
BNP PARIBAS ARBITRAGE, SA194,413$60
K2 PRINCIPAL FUND, L.P.169,960$56
WOLVERINE ASSET MANAGEMENT LLC167,485$55
MMCAP International Inc. SPC140,000$46
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS137,000$42
MOORE CAPITAL MANAGEMENT, LP125,000$41
Parallax Volatility Advisers, L.P.100,000$31
PICTON MAHONEY ASSET MANAGEMENT100,000$31
Mint Tower Capital Management B.V.100,000$1
Westchester Capital Management, LLC99,998$29
GRITSTONE ASSET MANAGEMENT LLC66,886$22
METEORA CAPITAL, LLC59,956$17
Verition Fund Management LLC51,150$17
GLAZER CAPITAL, LLC25,685$0
Total (28 institutions)6,431,786$2,030