SPRING VY ACQUISITION CORP I - G8377G121
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,000,000 | 10,160 | 0.1% | — | 1 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 806,607 | 8,195 | 0.17% | — | 2 | +806,607 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 725,000 | 7,366 | 0.02% | — | 3 | +725,000 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 600,000 | 6,096 | 0.53% | — | 4 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 533,857 | 5,423 | 1.32% | — | 5 | +533,857 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 450,811 | 4,580 | 0.01% | — | 6 | +450,811 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 375,000 | 3,810 | 0.03% | — | 7 | +375,000 | New | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 350,000 | 3,556 | 0.64% | — | 8 | +350,000 | New | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 225,000 | 2,286 | 0.14% | — | 9 | +225,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 202,500 | 2,057 | 0.0% | — | 10 | +202,500 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 200,000 | 2,032 | 0.57% | — | 11 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 125,693 | 1,277 | 0.09% | — | 12 | +125,693 | New | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | New | 107,200 | 1,089 | 0.26% | — | 13 | +107,200 | New | Q1 2026 | May 01, 2026 |
| Karpus Management, Inc. | History | New | 100,000 | 1,016 | 0.03% | — | 14 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | New | 100,000 | 1,016 | 0.15% | — | 15 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 75,030 | 762 | 0.17% | — | 16 | +75,030 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 70,000 | 711 | 0.01% | — | 17 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 508 | 0.01% | — | 18 | +50,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 508 | 0.54% | — | 19 | +50,000 | New | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 49,298 | 500 | 0.01% | — | 20 | +49,298 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 40,000 | 406 | 0.07% | — | 21 | +40,000 | New | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 15,000 | 152 | 0.01% | — | 22 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 14,337 | 145 | 0.0% | — | 23 | +14,337 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 14,131 | 143 | 0.0% | — | 24 | +14,131 | New | Q1 2026 | May 15, 2026 |