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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | No change | 806,607 | 8,375 | 0.11% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 725,000 | 7,527 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 589,199 | 6,114 | 0.01% | 0.01% | 3 | +138,388 | 30.7% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 527,756 | 5,565 | 1.14% | 1.32% | 4 | -6,101 | -1.14% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 225,000 | 2,331 | 0.08% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Reduced | 82,775 | 855 | 0.02% | 0.03% | 6 | -17,225 | -17.22% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Reduced | 75,000 | 775 | 0.17% | 0.17% | 7 | -30 | -0.04% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 66,365 | 689 | 0.0% | 0.0% | 8 | +52,028 | 362.89% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 40,000 | 421 | 0.03% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 15,000 | 155 | 0.02% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2,000 | 20 | 0.0% | — | 11 | +2,000 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.53% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -375,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -350,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.57% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -125,693 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -107,200 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -50,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,131 | -100.0% | Q2 2026 | Aug 14, 2026 |