Spring Valley Acquisition Corp. III - SVAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1,019,680 | 10,359 | 0.08% | 0.1% | 1 | -50,000 | -4.67% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,300 | 0.02% | 0.05% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,150 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,150 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 10,150 | 0.06% | 0.07% | 5 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| J. Goldman & Co LP | History | Added to | 1,189,017 | 9,688 | 0.25% | 0.18% | 6 | +489,017 | 69.86% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | No change | 950,500 | 9,647 | 1.05% | 1.55% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 934,046 | 9,480 | 0.2% | 0.34% | 8 | -365,954 | -28.15% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 800,000 | 8,120 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 700,000 | 7,105 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | Reduced | 641,420 | 6,516 | 0.17% | 0.2% | 11 | -4,583 | -0.71% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 554,070 | 5,623 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 516,812 | 5,323 | 0.25% | 0.3% | 13 | -488 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 500,779 | 5,087 | 0.3% | 0.23% | 14 | +212,364 | 73.63% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 474,699 | 4,822 | 0.55% | 0.91% | 15 | -81,301 | -14.62% | Q4 2025 | Feb 10, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 450,000 | 4,568 | 0.53% | 0.55% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealthspring Capital LLC | History | Reduced | 401,935 | 4,079 | 0.96% | 1.05% | 17 | -25,340 | -5.93% | Q4 2025 | Feb 05, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 4,060 | 0.13% | 0.31% | 18 | -300,000 | -42.86% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 399,999 | 4,059 | 0.03% | 0.03% | 19 | -1 | -0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 383,498 | 3,896 | 0.21% | 0.23% | 20 | +28,526 | 8.04% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 365,950 | 3,714 | 0.0% | — | 21 | +365,950 | New | Q4 2025 | Feb 10, 2026 |
| Bulldog Investors, LLP | History | Reduced | 361,794 | 3,693 | 0.82% | 0.87% | 22 | -5,202 | -1.42% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 350,000 | 3,552 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 343,194 | 3,483 | 0.21% | 0.22% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Added to | 332,804 | 3,426 | 0.01% | 0.01% | 25 | +20,937 | 6.71% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,090 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 300,000 | 3,045 | 4.21% | — | 27 | +300,000 | New | Q4 2025 | Mar 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 280,175 | 2,843 | 0.01% | 0.02% | 28 | -69,825 | -19.95% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 250,000 | 2,540 | 0.08% | 0.07% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,537 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,066 | 0.09% | 0.1% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 198,399 | 2,013 | 0.09% | 0.12% | 32 | -2 | -0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 191,595 | 1,960 | 0.0% | 0.0% | 33 | +110,495 | 136.25% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 175,000 | 1,776 | 0.14% | 0.16% | 34 | -25,000 | -12.5% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 164,957 | 1,674 | 0.01% | 0.02% | 35 | -35,041 | -17.52% | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 150,000 | 1,542 | 0.43% | 0.79% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 149,147 | 1,540 | 0.06% | 0.07% | 37 | -107 | -0.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 150,000 | 1,522 | 0.0% | 0.0% | 39 | -425,000 | -73.91% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,522 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 129,122 | 1,311 | 0.03% | 0.08% | 40 | -104,647 | -44.77% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 102,600 | 1,041 | 0.08% | 0.07% | 41 | +2,600 | 2.6% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,015 | 0.97% | 1.06% | 42 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 86,481 | 893 | 0.32% | 0.29% | 43 | -11,469 | -11.71% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 71,203 | 723 | 0.14% | — | 44 | +71,203 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 67,344 | 683 | 0.0% | — | 45 | +67,344 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 516 | 0.0% | 0.0% | 46 | -10,500 | -17.36% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 43,820 | 444 | 0.01% | 0.01% | 47 | -6,180 | -12.36% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 18,332 | 186 | 0.01% | 0.02% | 48 | -17,393 | -48.69% | Q4 2025 | Feb 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 17,400 | 179 | 0.0% | — | 50 | +17,400 | New | Q4 2025 | Jan 23, 2026 |
| Guild Investment Management, Inc. | History | No change | 17,400 | 179 | 0.13% | 0.14% | 49 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 587 | 6 | 0.0% | 0.0% | 51 | -213 | -26.63% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -804,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,079 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MORGAN STANLEY | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Feb 13, 2026 |