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Disclosery

SOCAW SOLARIUS CAPITAL ACQU CORP

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W EXP 07/10/203 (warrant or right), issuer CIK 2065948

39 managers (39 13F filers) reported a position in SOCAW shares at 2026-06-30, 6,662,510 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
2
Added
4
Reduced
6
Sold out
0
Shares held by filers
6,662,510

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC719,809$180K0.01%-10,90413F-HRTimeline
Linden Advisors LPin group Linden Advisors LP450,000$124K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC402,531$117K0.01%+2,86213F-HRTimeline
Polar Asset Management Partners Inc.400,000$110K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP375,000$109K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…300,000$87K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…300,000$87K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC305,705$85.6K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK286,318$83K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.282,200$77.6K0.01%013F-HRTimeline
Alberta Investment Management Corp250,000$72.5K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$72.5K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.208,343$60.4K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC200,500$55.1K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC183,048$53.1K<0.01%-33,18813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$43.5K<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P150,000$43.5K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC149,959$41K<0.01%-4113F-HRTimelineGroup
Verition Fund Management LLC137,586$39.9K<0.01%013F-HR/ATimeline
Centiva Capital, LP125,000$36.3K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC120,809$35K0.02%+80913F-HRTimeline
Radcliffe Capital Management, L.P.125,100$34.4K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC114,467$33.2K<0.01%+65213F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…92,085$25.3K<0.01%013F-HRTimeline
Wealthspring Capital LLC86,362$21.6K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.74,999$20.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.66,396$19.3K<0.01%-50013F-HRTimelineGroup
DLD Asset Management, LP60,517$17.6K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$14.5K<0.01%013F-HRTimeline
Endure Capital Management, LLC43,280$12.6K0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC35,000$10.2K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP35,200$10K0.01%013F-HRTimelineGroup
Lineage Point Capital LP35,000$9.62K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,630$9.16K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP25,001$7K<0.01%+66113F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…18,100$5.25K<0.01%-6,90013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC17,500$4.81K<0.01%-12,46013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC64$19<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.