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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,800,000 | 18,056 | 0.28% | 0.14% | 1 | +800,000 | 80.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,766 | 0.03% | — | 2 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,514,749 | 15,189 | 0.09% | 0.06% | 3 | +514,749 | 51.47% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Added to | 1,500,000 | 15,115 | 0.09% | 0.06% | 4 | +500,000 | 50.0% | Q1 2026 | Apr 28, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,301,313 | 13,163 | 1.03% | 1.05% | 5 | +350,813 | 36.91% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,222,482 | 12,278 | 0.2% | 0.2% | 6 | +288,436 | 30.88% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 1,130,000 | 11,480 | 0.0% | — | 7 | +1,130,000 | New | Q1 2026 | May 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 934,281 | 9,492 | 1.9% | — | 8 | +934,281 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Added to | 933,025 | 9,415 | 0.6% | 0.3% | 9 | +432,246 | 86.31% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 916,570 | 9,207 | 0.01% | 0.01% | 10 | +362,500 | 65.42% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 800,002 | 7,928 | 0.01% | 0.01% | 11 | +2 | 0.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Reduced | 779,753 | 7,922 | 0.02% | 0.02% | 12 | -220,247 | -22.02% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 790,703 | 7,908 | 0.05% | 0.01% | 13 | +510,528 | 182.22% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Added to | 741,420 | 7,450 | 0.17% | 0.17% | 14 | +100,000 | 15.59% | Q1 2026 | May 07, 2026 |
| Saba Capital Management, L.P. | History | Added to | 701,315 | 6,984 | 0.19% | 0.08% | 15 | +451,315 | 180.53% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 613,366 | 6,132 | 0.68% | 0.55% | 16 | +138,667 | 29.21% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 560,414 | 5,617 | 0.12% | 0.03% | 17 | +431,292 | 334.02% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Added to | 540,000 | 5,384 | 0.2% | 0.13% | 18 | +140,000 | 35.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 532,498 | 5,381 | 0.27% | 0.25% | 19 | +15,686 | 3.04% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 535,453 | 5,337 | 0.4% | 0.21% | 20 | +151,955 | 39.62% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 529,629 | 5,313 | 0.0% | 0.0% | 21 | +163,679 | 44.73% | Q1 2026 | May 12, 2026 |
| Mint Tower Capital Management B.V. | History | Added to | 500,898 | 5,046 | 0.45% | 0.53% | 22 | +50,898 | 11.31% | Q1 2026 | May 04, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 500,000 | 4,935 | 0.1% | — | 23 | +500,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Added to | 499,996 | 4,934 | 0.26% | 0.21% | 24 | +156,802 | 45.69% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 470,960 | 4,755 | 0.33% | 0.14% | 25 | +295,960 | 169.12% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Added to | 453,832 | 4,556 | 0.02% | 0.01% | 26 | +121,028 | 36.37% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 448,980 | 4,461 | 0.02% | 0.02% | 27 | -251,020 | -35.86% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 399,999 | 4,063 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 378,336 | 3,843 | 0.91% | 0.96% | 29 | -23,599 | -5.87% | Q1 2026 | May 01, 2026 |
| DLD Asset Management, LP | History | Added to | 355,701 | 3,570 | 0.32% | 0.08% | 30 | +253,101 | 246.69% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 350,000 | 3,556 | 0.0% | 0.0% | 32 | +200,000 | 133.33% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 350,000 | 3,556 | 0.07% | 0.08% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 350,000 | 3,498 | 0.04% | 0.02% | 33 | +200,000 | 133.33% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 350,000 | 3,498 | 0.07% | 0.04% | 34 | +100,000 | 40.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 337,173 | 3,388 | 0.76% | 0.82% | 35 | -24,621 | -6.81% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 319,677 | 3,247 | 0.02% | 0.08% | 36 | -700,003 | -68.65% | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 324,570 | 3,203 | 0.24% | — | 37 | +324,570 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 300,000 | 3,045 | 0.35% | 0.35% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 295,261 | 2,999 | 0.03% | — | 39 | +295,261 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 294,400 | 2,936 | 0.02% | 0.01% | 40 | +129,443 | 78.47% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Added to | 289,676 | 2,874 | 0.15% | 0.09% | 41 | +91,277 | 46.01% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 275,000 | 2,714 | 0.05% | — | 42 | +275,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 244,772 | 2,432 | 0.0% | 0.0% | 43 | +53,177 | 27.75% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 199,636 | 1,970 | 0.02% | — | 44 | +199,636 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 195,070 | 1,925 | 0.09% | — | 45 | +195,070 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 185,082 | 1,880 | 0.0% | — | 46 | +185,021 | 303313.11% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 182,500 | 1,801 | 0.0% | 0.0% | 47 | +115,156 | 171.0% | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | Reduced | 218,750 | 1,760 | 0.05% | 0.25% | 48 | -970,267 | -81.6% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 167,010 | 1,696 | 0.06% | — | 49 | +167,010 | New | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | New | 104,363 | 1,060 | 0.06% | — | 50 | +104,363 | New | Q1 2026 | May 14, 2026 |
| HITE Hedge Asset Management LLC | History | New | 100,000 | 1,016 | 0.06% | — | 51 | +100,000 | New | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,016 | 0.09% | — | 52 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 77,418 | 786 | 0.08% | — | 53 | +77,418 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 75,000 | 772 | 0.03% | 0.09% | 54 | -125,000 | -62.5% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 75,689 | 768 | 0.01% | — | 55 | +75,689 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 59,147 | 600 | 0.0% | — | 56 | +59,147 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 50,000 | 508 | 0.0% | — | 57 | +50,000 | New | Q1 2026 | May 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 45,748 | 464 | 0.07% | — | 58 | +45,748 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 42,111 | 417 | 0.02% | 0.01% | 59 | +23,779 | 129.71% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 394 | 0.05% | — | 60 | +40,000 | New | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 30,617 | 311 | 0.01% | 0.06% | 61 | -118,530 | -79.47% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 31,031 | 306 | 0.0% | 0.01% | 62 | -12,789 | -29.19% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 27,500 | 279 | 0.54% | — | 63 | +27,500 | New | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 260 | 0.0% | 0.0% | 64 | -25,000 | -50.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,000 | 197 | 0.0% | — | 65 | +20,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 19,000 | 193 | 0.0% | — | 66 | +19,000 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 13,486 | 137 | 0.0% | — | 67 | +13,486 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,001 | 20 | 0.0% | 0.0% | 68 | +1,414 | 240.89% | Q1 2026 | May 05, 2026 |
| Dauntless Investment Group, LLC | History | New | 493 | 5 | 0.0% | — | 69 | +493 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | New | 200 | 2 | 0.0% | — | 70 | +200 | New | Q1 2026 | May 06, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -150,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -100,000 | -100.0% | Q1 2026 | May 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.32% | — | -86,481 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -71,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -17,400 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Magnetar Financial LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |