organization · Reporting owner
Stellar V Sponsor LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stellar V Capital Corp. (Cayman Islands)SVCC · Entity 6199 | 10% owner | January 31, 2025 | January 31, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Stellar V Capital Corp. (Cayman Islands)
Report date January 31, 2025 · Filed January 31, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001SEC Table I · non-derivative | Direct | 365,000 |
Reported balance
After 2025-01-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-01-31 · Purchase · Acquired 365,000 · Balance 365,000 F1: Simultaneously with the consummation of the Company's initial public offering, Stellar V Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 365,000 units (the "Private Units") in a private placement for an aggregate purchase price of $3,650,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2: The Private Units were purchased for $10.00 per unit. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 182,500 |
Reported balance
After 2025-01-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-01-31 · Purchase · Acquired 182,500 · Balance 182,500 F1: Simultaneously with the consummation of the Company's initial public offering, Stellar V Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 365,000 units (the "Private Units") in a private placement for an aggregate purchase price of $3,650,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2: The Private Units were purchased for $10.00 per unit. F3: The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F4: The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. |
Filing footnotes · ownership attribution and instrument terms
F1: Simultaneously with the consummation of the Company's initial public offering, Stellar V Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 365,000 units (the "Private Units") in a private placement for an aggregate purchase price of $3,650,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant.
F2: The Private Units were purchased for $10.00 per unit.
F3: The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination.
F4: The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2025 Filed Jan 31, 2025 23:26 UTC | Stellar V Capital Corp. (Cayman Islands) SVCC · Entity 6199 | PurchaseWarrant · Derivative | 182,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-25-008986 · ownership.xml · derivative · entry 2 Stellar V Sponsor LLC · CIK 0001911194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 182,500 Underlying: Class A Ordinary Shares, par value $0.0001 · 182,500 shares Expires not disclosed F1 · security: Simultaneously with the consummation of the Company's initial public offering, Stellar V Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 365,000 units (the "Private Units") in a private placement for an aggregate purchase price of $3,650,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2 · price: The Private Units were purchased for $10.00 per unit. F3 · derivative.exercise_date: The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. Read SEC document |
| January 31, 2025 Filed Jan 31, 2025 23:26 UTC | Stellar V Capital Corp. (Cayman Islands) SVCC · Entity 6199 | PurchaseClass A Ordinary Shares, par value $0.0001 | 365,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-008986 · ownership.xml · nonDerivative · entry 1 Stellar V Sponsor LLC · CIK 0001911194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 365,000 F1 · security: Simultaneously with the consummation of the Company's initial public offering, Stellar V Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 365,000 units (the "Private Units") in a private placement for an aggregate purchase price of $3,650,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2 · price: The Private Units were purchased for $10.00 per unit. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.