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SOCA · Solarius Capital Acquisition Corp. · Holdings

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$10.38 +0.01 (+0.10%) At close · Oct 26
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with the Company's assessment of going concern considerations in accordance with Financial Accounting Standards Board ("FASB") ASC 205-40, Presentation of Financial Statements – Going Concern ("ASC 205-40"), management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern. In addition, if the Company is unable to complete a Business Combination within the Combination Period (by April 17, 2027), the Company's board of directors would proceed to commence a voluntary liquidation and thereby a formal dissolution of the Company. There is no assurance that the Company's plans to consummate a Business Combination will be successful within the Combination Period. As a result, management has determined that such an additional condition also raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$243.18M
Shares
23.45M
Volume · Oct 26 64.44K Avg daily vol (3M) 43.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SOCA: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 66
Total Value: $175,496,933
Total Shares: 24,105,272
Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 66 13F filers
Top Holder
5.3%
Sep 2025 → Jun 2026 · range 4.9% – 5.9%
of institutional value
Top 5
24.5%
Sep 2025 → Jun 2026 · range 22.3% – 26.8%
of institutional value
Top 10
43.2%
Sep 2025 → Jun 2026 · range 39.6% – 47.3%
of institutional value
HHI
292
Sep 2025 → Jun 2026 · range 278 – 332
Broadly held

Who Holds SOCA

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change -0.2%; actively managed books -0.4%; index-like books +20.9%.

Holder type Share Filers Change
Registered adviser 63.8% 35 -0.5%
Exempt adviser 4.5% 2 0.0%
Adviser 9.7% 5 -1.4%
Bank 2.9% 4 +0.1%
Insurer 0.4% 1 0.0%
Benefit plan 0.7% 1 0.0%
Non-US 9.5% 6 +0.2%
Holding company 0.0% 1 -19.5%
Unknown 8.6% 11 +2.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

55 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.077%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
47.3%
of 13F shares, Herfindahl 0.033
Active holders
-0.5%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.6 quarters
Under 1 year 27.1% 1 to 3 years 72.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.09
estimated per share
Mar 31, 2026: $10.09
Quarter-end price
$10.26
implied by 13F values
Estimated gain or loss
+1.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 25.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SOCA's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TVAI Thayer Ventures Acquisition Corp II 5
2 KTWO K2 Capital Acquisition Corp 4
3 HVMC Highview Merger Corp. 5
4 INAC Indigo Acquisition Corp. 5
5 CRAQ Cal Redwood Acquisition Corp. 4
6 GTERA Globa Terra Acquisition Corp 5
7 SZZL Sizzle Acquisition Corp. II 5
8 VNME Vendome Acquisition Corp I 5
9 MMTX Miluna Acquisition Corp 3
10 HAVA Harvard Ave Acquisition Corp 3

Shareholder Targets

13F filers that own its peers but not SOCA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TVAI, KTWO, HVMC, INAC, CRAQ, GTERA, SZZL, VNME, MMTX, HAVA, FIGX, SORN, GIX, OYSE, LKSP, PACH, XSLL, CRAC, NMP, MYX. 61 filers in all.

# Filer In peers
1 Context Capital Management, LLC Registered adviser, Diversified active $43,189,348 15 held
2 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $37,929,600 2 held
3 Yakira Capital Management, Inc. Registered adviser, Diversified active $29,060,378 5 held
4 Mint Tower Capital Management B.V. Unknown, Diversified active $24,726,552 11 held
5 BlueCrest Capital Management Ltd Unknown, Concentrated $16,556,900 5 held
6 MMCAP International Inc. SPC Unknown, Diversified active $14,845,500 3 held
7 GOLDMAN SACHS GROUP INC Holding company, Index-like $13,398,323 4 held
8 Logan Stone Capital, LLC Registered adviser, Concentrated $11,715,659 8 held
9 Bulldog Investors, LLP Registered adviser, Diversified active $10,950,007 6 held
10 CSS LLC/IL Unknown, Diversified active $10,621,931 5 held

Fund Ownership of SOCA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.06% 14,599
Active funds 1.60% 376,357
Unclassified 0.00% 0
All registered funds 1.67% 390,956
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Exempt adviser 2 Adviser 5 Bank 4 Insurer 1 Benefit plan 1 Non-US 6 Holding company 1 Unknown 11
Showing 100 of 104
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
WOLVERINE ASSET MANAGEMENT LLC $9,295,129 5.30% 905,958
D. E. Shaw & Co., Inc. $8,760,757 4.99% 853,875
Crossingbridge Advisors, LLC $8,645,917 4.93% 842,682
Polar Asset Management Partners Inc. $8,209,026 4.68% 800,100
GLAZER CAPITAL, LLC $8,029,096 4.58% 782,563
MOORE CAPITAL MANAGEMENT, LP $7,695,000 4.38% 750,000
Westchester Capital Management, LLC $6,566,399 3.74% 640,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $6,258,692 3.57% 610,009
Linden Advisors LP $6,156,000 3.51% 600,000
Hudson Bay Capital Management LP $6,156,000 3.51% 600,000
MILLENNIUM MANAGEMENT LLC $5,130,000 2.92% 500,000
Alberta Investment Management Corp $5,130,000 2.92% 500,000
PICTON MAHONEY ASSET MANAGEMENT $5,130,000 2.92% 500,000
TWO SIGMA INVESTMENTS, LP $5,100,871 2.91% 497,161
TENOR CAPITAL MANAGEMENT Co., L.P. $4,275,208 2.44% 416,687
LMR Partners LLP SOCAU $4,132,000 2.35% 400,000
Magnetar Financial LLC $4,114,260 2.34% 401,000
Periscope Capital Inc. $3,847,500 2.19% 375,000
Radcliffe Capital Management, L.P. $3,368,347 1.92% 328,299
Parallax Volatility Advisers, L.P. $3,154,621 1.80% 307,468
HGC Investment Management Inc. SOCAU $3,099,000 1.77% 300,000
SONA ASSET MANAGEMENT (US) LLC $3,078,000 1.75% 300,000
HBK INVESTMENTS L P $3,078,000 1.75% 300,000
Shaolin Capital Management LLC $2,894,315 1.65% 282,097
Karpus Management, Inc. $2,755,989 1.57% 268,615
TORONTO DOMINION BANK SOCAU $2,591,797 1.48% 250,900
Centiva Capital, LP $2,565,000 1.46% 250,000
O'Connor Alternative Investments LLC $2,565,000 1.46% 250,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,402,584 1.37% 234,170
AQR Arbitrage LLC $2,254,973 1.28% 219,783
MANGROVE PARTNERS IM, LLC $2,052,000 1.17% 200,000
Calamos Advisors LLC SOCAU $2,040,236 1.16% 197,506
MIZUHO SECURITIES USA LLC $1,899,084 1.08% 185,096
METEORA CAPITAL, LLC $1,831,769 1.04% 178,535
OMERS ADMINISTRATION Corp SOCAU $1,785,096 1.02% 172,807
Wealthspring Capital LLC $1,748,345 1.00% 170,404
Clear Street Group Inc. $1,693,454 0.96% 165,054
ARISTEIA CAPITAL, L.L.C. $1,539,000 0.88% 150,000
DLD Asset Management, LP $1,367,996 0.78% 133,333
GRITSTONE ASSET MANAGEMENT LLC $1,292,500 0.74% 125,000
Walleye Capital LLC SOCAU $1,033,000 0.59% 100,000
WHITEBOX ADVISORS LLC $1,026,000 0.58% 100,000
First Trust Capital Management L.P. $1,026,000 0.58% 100,000
BERKLEY W R CORP $1,018,099 0.58% 99,230
TORONTO DOMINION BANK $920,168 0.52% 89,685
BNP PARIBAS ARBITRAGE, SA $845,526 0.48% 82,410
GEODE CAPITAL MANAGEMENT, LLC $789,619 0.45% 76,961
JPMORGAN CHASE & CO $728,377 0.42% 70,992
Verition Fund Management LLC $583,034 0.33% 56,826
DELTEC ASSET MANAGEMENT LLC $517,000 0.29% 50,000
HEIGHTS CAPITAL MANAGEMENT, INC $513,000 0.29% 50,000
HRT FINANCIAL LP $513,000 0.29% 50,000
Schonfeld Strategic Advisors LLC $453,717 0.26% 44,222
PenderFund Capital Management Ltd. $295,190 0.17% 28,771
HIGHBRIDGE CAPITAL MANAGEMENT LLC $286,059 0.16% 27,881
ABC ARBITRAGE SA $258,500 0.15% 25,000
Quarry LP SOCAU $258,250 0.15% 25,000
Warberg Asset Management LLC $255,422 0.15% 24,895
Clear Street Group Inc. SOCAU $174,349 0.10% 16,878
Kepos Capital LP $149,796 0.09% 14,600
TrueMark Investments, LLC $149,785 0.09% 14,599
GRITSTONE ASSET MANAGEMENT LLC SOCAW $6,762 0.00% 35,000
GLAZER CAPITAL, LLC SOCAU $5,165 0.00% 500
UBS Group AG $1,518 0.00% 148
MORGAN STANLEY $636 0.00% 62
Radcliffe Capital Management, L.P. SOCAW — — 125,100
Lepercq De Neuflize Asset Management LLC SOCAW — — 120,809
DLD Asset Management, LP SOCAW — — 60,517
GLAZER CAPITAL, LLC SOCAW — — 149,959
D. E. Shaw & Co., Inc. SOCAW — — 150,000
TENOR CAPITAL MANAGEMENT Co., L.P. SOCAW — — 208,343
Verition Fund Management LLC SOCAW — — 137,586
Alberta Investment Management Corp SOCAW — — 250,000
Polar Asset Management Partners Inc. SOCAW — — 400,000
MILLENNIUM MANAGEMENT LLC SOCAW — — 350,000
Schonfeld Strategic Advisors LLC SOCAW — — 17,500
Wealthspring Capital LLC SOCAW — — 86,362
HEIGHTS CAPITAL MANAGEMENT, INC SOCAW — — 18,100
AQR Arbitrage LLC SOCAW — — 114,467
UBS Group AG SOCAW — — 1
TORONTO DOMINION BANK SOCAW — — 286,318
Lineage Point Capital LP SOCAW — — 35,000
MOORE CAPITAL MANAGEMENT, LP SOCAW — — 375,000
HBK INVESTMENTS L P SOCAW — — 150,000
Clear Street Group Inc. SOCAW — — 66,396
Magnetar Financial LLC SOCAW — — 200,500
Hudson Bay Capital Management LP SOCAW — — 300,000
Periscope Capital Inc. SOCAW — — 282,200
Endure Capital Management, LLC SOCAW — — 43,280
Shaolin Capital Management LLC SOCAW — — 402,531
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SOCAW — — 300,000
HRT FINANCIAL LP SOCAW — — 25,001
BARCLAYS PLC SOCAW — — 64
Linden Advisors LP SOCAW — — 450,000
Kepos Capital LP SOCAW — — 35,200
ARISTEIA CAPITAL, L.L.C. SOCAW — — 74,999
METEORA CAPITAL, LLC SOCAW — — 719,809
BNP PARIBAS ARBITRAGE, SA SOCAW — — 36,630
PICTON MAHONEY ASSET MANAGEMENT SOCAW — — 250,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SOCAW — — 92,085

Showing the top 100 of 104 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2065948 CUSIP G82617104 13F (30d) 3 filings 3 filers Visit website Investor relations