HomeStakefinder indicative

TensorWave

Indicative price
$33.53
Nov 3, 2026
1
Funds holding
$20.2M
Reported value
545,209
Shares (includes assumptions)
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $33.53
Current funds holding TensorWave
FundManagerAs ofSharesFair value% of fundAUM
Neostellar Capital Corp.
NSLR
NeostellarJun 30, 2026
545,209.176788
Assumption

Magnetar Opportunity 2025-4 LP

Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate.

USD 5,200,000 reported holding fair value / USD 37.05 per share = 140,350.877193 share equivalents

140,350.877 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price

“Magnetar Opportunity 2025-4 LP | Class A Interest | USD 5,200,000”

Source · 2026-06-30

“Stored notice closing price for TensorWave, Inc. on 2026-06-30: USD 37.05 per share”

Source · 2026-06-30
Assumption

Magnetar Opportunity 2025-4 LP

Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate.

USD 15,000,000 reported holding fair value / USD 37.05 per share = 404,858.299595 share equivalents

404,858.3 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price

“Magnetar Opportunity 2025-4 LP | Class B Interest | USD 15,000,000”

Source · 2026-06-30

“Stored notice closing price for TensorWave, Inc. on 2026-06-30: USD 37.05 per share”

Source · 2026-06-30
$20,200,0005.7%$355.9M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Neostellar Capital Corp.Jun 30, 202610-Q
545,209.176788
Assumption

Magnetar Opportunity 2025-4 LP

Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate.

USD 5,200,000 reported holding fair value / USD 37.05 per share = 140,350.877193 share equivalents

140,350.877 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price

“Magnetar Opportunity 2025-4 LP | Class A Interest | USD 5,200,000”

Source · 2026-06-30

“Stored notice closing price for TensorWave, Inc. on 2026-06-30: USD 37.05 per share”

Source · 2026-06-30
Assumption

Magnetar Opportunity 2025-4 LP

Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate.

USD 15,000,000 reported holding fair value / USD 37.05 per share = 404,858.299595 share equivalents

404,858.3 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price

“Magnetar Opportunity 2025-4 LP | Class B Interest | USD 15,000,000”

Source · 2026-06-30

“Stored notice closing price for TensorWave, Inc. on 2026-06-30: USD 37.05 per share”

Source · 2026-06-30
$20,200,0005.7%