SOCA · Solarius Capital Acquisition Corp. · Holdings
$10.36
+0.01 (+0.10%)
At close · Sep 9
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
$242.71M
Shares
23.45M
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.
Holders: 64
Total Value: $172,920,935
Total Shares: 23,679,319
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 64 13F filers · Δ vs Mar 31, 2026Top Holder
5.4%
−0.5 pts
Top 5
24.8%
−2.0 pts
Top 10
43.8%
−3.4 pts
HHI
300
Broadly held−33
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
10
Decreased
12
Sold Out
3
Unchanged
40
Holder count:
-1
Institutional value:
+8.6%
Shares held:
-2.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC | +44,531 | 185,096 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +26,181 | 27,881 | |
| Large Parallax Volatility Advisers, L.P. | +23,533 | 307,468 | |
| Small PenderFund Capital Management Ltd. | +3,371 | 28,771 | |
| Mid AQR Arbitrage LLC | +1,955 | 334,250 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Wealthspring Capital LLC | −86,362 | 170,404 | |
| Small METEORA CAPITAL, LLC | −68,504 | 898,344 | |
| Small Shaolin Capital Management LLC | −65,041 | 684,628 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −43,208 | 1,089,006 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | −42,085 | 234,170 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 64 | $0 | |
| Small Lineage Point Capital LP | 35,000 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small DELTEC ASSET MANAGEMENT LLC | 50,000 | $508,500 | |
| Mid Virtu Financial LLC | 27,388 | $278,535 | |
| Large Calamos Advisors LLC | 197,506 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | $9,295,129 | 5.38% | 905,958 | Shares | 2026-08-10 | |
| Mega D. E. Shaw & Co., Inc. | $8,760,757 | 5.07% | 853,875 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $8,645,917 | 5.00% | 842,682 | Shares | 2026-08-13 | |
| Mid Polar Asset Management Partners Inc. | $8,209,026 | 4.75% | 800,100 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $8,029,096 | 4.64% | 782,563 | Shares | 2026-08-17 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $7,695,000 | 4.45% | 750,000 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $6,566,399 | 3.80% | 640,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $6,258,692 | 3.62% | 610,009 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $6,156,000 | 3.56% | 600,000 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $6,156,000 | 3.56% | 600,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $5,130,000 | 2.97% | 500,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $5,130,000 | 2.97% | 500,000 | Shares | 2026-08-06 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $5,130,000 | 2.97% | 500,000 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP | $5,100,871 | 2.95% | 497,161 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $4,275,208 | 2.47% | 416,687 | Shares | 2026-08-14 | |
| Large LMR Partners LLP SOCAU | $4,132,000 | 2.39% | 400,000 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $4,114,260 | 2.38% | 401,000 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $3,847,500 | 2.23% | 375,000 | Shares | 2026-08-11 | |
| Small Radcliffe Capital Management, L.P. | $3,368,347 | 1.95% | 328,299 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. | $3,154,621 | 1.82% | 307,468 | Shares | 2026-08-14 | |
| Small HGC Investment Management Inc. SOCAU | $3,099,000 | 1.79% | 300,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $3,078,000 | 1.78% | 300,000 | Shares | 2026-08-14 | |
| Mid HBK INVESTMENTS L P | $3,078,000 | 1.78% | 300,000 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $2,894,315 | 1.67% | 282,097 | Shares | 2026-08-14 | |
| Mid Karpus Management, Inc. | $2,755,989 | 1.59% | 268,615 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank SOCAU | $2,591,797 | 1.50% | 250,900 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $2,565,000 | 1.48% | 250,000 | Shares | 2026-08-13 | |
| Small O'Connor Alternative Investments LLC | $2,565,000 | 1.48% | 250,000 | Shares | 2026-08-14 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,402,584 | 1.39% | 234,170 | Shares | 2026-07-17 | |
| Mid AQR Arbitrage LLC | $2,254,973 | 1.30% | 219,783 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $2,052,000 | 1.19% | 200,000 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $1,899,084 | 1.10% | 185,096 | Shares | 2026-07-28 | |
| Small METEORA CAPITAL, LLC | $1,831,769 | 1.06% | 178,535 | Shares | 2026-08-14 | |
| Large OMERS ADMINISTRATION Corp SOCAU | $1,785,096 | 1.03% | 172,807 | Shares | 2026-08-13 | |
| Small Wealthspring Capital LLC | $1,748,345 | 1.01% | 170,404 | Shares | 2026-07-15 | |
| Large Clear Street Group Inc. | $1,693,454 | 0.98% | 165,054 | Shares | 2026-08-12 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $1,539,000 | 0.89% | 150,000 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $1,367,996 | 0.79% | 133,333 | Shares | 2026-08-13 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,282,500 | 0.74% | 125,000 | Shares | 2026-08-06 | |
| Large Walleye Capital LLC SOCAU | $1,033,000 | 0.60% | 100,000 | Shares | 2026-08-03 | |
| Mid WHITEBOX ADVISORS LLC | $1,026,000 | 0.59% | 100,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $1,026,000 | 0.59% | 100,000 | Shares | 2026-08-13 | |
| Mid BERKLEY W R CORP | $1,018,099 | 0.59% | 99,230 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $920,168 | 0.53% | 89,685 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $845,526 | 0.49% | 82,410 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $789,619 | 0.46% | 76,961 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO | $728,377 | 0.42% | 70,992 | Shares | 2026-08-12 | |
| Large Verition Fund Management LLC | $583,034 | 0.34% | 56,826 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $513,000 | 0.30% | 50,000 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $513,000 | 0.30% | 50,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $453,717 | 0.26% | 44,222 | Shares | 2026-08-14 | |
| Small PenderFund Capital Management Ltd. | $295,190 | 0.17% | 28,771 | Shares | 2026-08-17 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $286,059 | 0.17% | 27,881 | Shares | 2026-08-14 | |
| Mid Quarry LP SOCAU | $258,250 | 0.15% | 25,000 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $256,500 | 0.15% | 25,000 | Shares | 2026-07-20 | |
| Small Warberg Asset Management LLC | $255,422 | 0.15% | 24,895 | Shares | 2026-08-11 | |
| Large Clear Street Group Inc. SOCAU | $174,349 | 0.10% | 16,878 | Shares | 2026-08-12 | |
| Micro Kepos Capital LP | $149,796 | 0.09% | 14,600 | Shares | 2026-08-13 | |
| Small TrueMark Investments, LLC | $149,785 | 0.09% | 14,599 | Shares | 2026-07-22 | |
| Mid GLAZER CAPITAL, LLC SOCAU | $5,165 | 0.00% | 500 | Shares | 2026-08-17 | |
| Mega UBS Group AG | $1,518 | 0.00% | 148 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $636 | 0.00% | 62 | Shares | 2026-08-13 | |
| Small Radcliffe Capital Management, L.P. SOCAW | — | — | 125,100 | Shares | 2026-08-14 | |
| Micro Lepercq De Neuflize Asset Management LLC SOCAW | — | — | 120,809 | Shares | 2026-08-13 | |
| Small DLD Asset Management, LP SOCAW | — | — | 60,517 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC SOCAW | — | — | 149,959 | Shares | 2026-08-17 | |
| Mega D. E. Shaw & Co., Inc. SOCAW | — | — | 150,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. SOCAW | — | — | 208,343 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp SOCAW | — | — | 250,000 | Shares | 2026-08-06 | |
| Mid Polar Asset Management Partners Inc. SOCAW | — | — | 400,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC SOCAW | — | — | 350,000 | Call | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC SOCAW | — | — | 17,500 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC SOCAW | — | — | 18,100 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC SOCAW | — | — | 114,467 | Shares | 2026-08-14 | |
| Mega UBS Group AG SOCAW | — | — | 1 | Shares | 2026-08-13 | |
| Mid HBK INVESTMENTS L P SOCAW | — | — | 150,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank SOCAW | — | — | 286,318 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP SOCAW | — | — | 35,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP SOCAW | — | — | 375,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. SOCAW | — | — | 66,396 | Shares | 2026-08-12 | |
| Mid Magnetar Financial LLC SOCAW | — | — | 200,500 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP SOCAW | — | — | 300,000 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. SOCAW | — | — | 282,200 | Shares | 2026-08-11 | |
| Small Endure Capital Management, LLC SOCAW | — | — | 43,280 | Shares | 2026-08-13 | |
| Small Shaolin Capital Management LLC SOCAW | — | — | 402,531 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension SOCAW | — | — | 300,000 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP SOCAW | — | — | 25,001 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC SOCAW | — | — | 64 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP SOCAW | — | — | 450,000 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP SOCAW | — | — | 35,200 | Shares | 2026-08-13 | |
| Mid ARISTEIA CAPITAL, L.L.C. SOCAW | — | — | 74,999 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC SOCAW | — | — | 719,809 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA SOCAW | — | — | 36,630 | Shares | 2026-08-13 | |
| Large PICTON MAHONEY ASSET MANAGEMENT SOCAW | — | — | 250,000 | Shares | 2026-08-13 | |
| Large Verition Fund Management LLC SOCAW | — | — | 137,586 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC SOCAW | — | — | 183,048 | Shares | 2026-08-10 | |
| Mid Centiva Capital, LP SOCAW | — | — | 125,000 | Shares | 2026-08-13 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC SOCAW | — | — | 35,000 | Shares | 2026-08-06 | |
| Mid WHITEBOX ADVISORS LLC SOCAW | — | — | 50,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC SOCAW | — | — | 305,705 | Shares | 2026-08-14 |
Key facts
CIK
2065948
CUSIP
G82617104
13F (30d)
46 filings
46 filers
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