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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

35 managers (35 13F filers) reported a position in SOCAW shares at 2025-12-31, 6,445,795 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
10
Added
4
Reduced
4
Sold out
1
Shares held by filers
6,445,795

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC758,791$213K0.02%-11,52213F-HRTimeline
Linden Advisors LPin group Linden Advisors LP450,000$135K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.400,000$112K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP375,000$105K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC350,000$98K<0.01%+61,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC305,705$85.6K<0.01%+58,00013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…300,000$84K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…300,000$84K<0.01%013F-HRTimeline
Periscope Capital Inc.282,200$79K0.02%+44,80013F-HRTimeline
Alberta Investment Management Corp250,000$70K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$70K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK236,818$66.3K<0.01%+71,81813F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.208,343$58.4K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC200,500$56.2K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$42K<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P150,000$42K<0.01%013F-HRTimeline
Fort Baker Capital Management LP149,998$42K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC150,000$42K<0.01%-49,98913F-HRTimelineGroup
Verition Fund Management LLC137,586$38.5K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.125,100$37.5K<0.01%013F-HRTimeline
Centiva Capital, LP125,000$35K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC113,370$31.4K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,080$26.4K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…92,085$25.8K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC86,362$24.2K0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.74,999$22.5K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.67,687$19K<0.01%-1,00013F-HRTimelineGroup
DLD Asset Management, LP60,517$17K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC50,000$14K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,630$10.3K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC35,000$9.8K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC30,063$8.42K<0.01%-9,93713F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…25,000$7K<0.01%new13F-HRTimelineGroup
Lepercq De Neuflize Asset Management LLC24,960$6.99K<0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.