STELLAR V CAP CORP *W EXP 10/15/202 is a security (CUSIP G8475V111) tracked across SEC portfolio filings. 32 institutional managers reported $1.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $17K via N-PORT as of 2026-03-31.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $176K | 650,000 |
| AQR Arbitrage LLC | Greenwich, CT | $121K | 548,975 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $111K | 450,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $103K | 300,000 |
| Linden Advisors LP | New York, NY | $95K | 350,000 |
| LMR Partners LLP | LONDON, X0 | $94K | 425,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $83K | 375,298 |
| CSS LLC/IL | CHICAGO, IL | $77K | 335,762 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $74K | 337,589 |
| Alberta Investment Management Corp | EDMONTON, A0 | $70K | 250,000 |
| Periscope Capital Inc. | Toronto, A6 | $68K | 252,039 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $62K | 281,400 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $61K | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $56K | 255,063 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $53K | 194,413 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $11K | 0.34% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $6K | 0.02% |