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 | No change | 1,800,000 | 18,404 | 0.26% | 0.28% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,324 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,500,000 | 15,360 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 1,300,000 | 13,260 | 0.07% | 0.09% | 4 | -214,749 | -14.18% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Added to | 1,233,025 | 12,608 | 1.05% | 0.6% | 5 | +300,000 | 32.15% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,078,521 | 11,029 | 0.16% | 0.2% | 6 | -143,961 | -11.78% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Added to | 1,000,000 | 10,200 | 0.09% | — | 7 | +999,990 | 9999900.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 900,000 | 9,234 | 0.0% | 0.0% | 8 | -230,000 | -20.35% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 779,753 | 8,000 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 619,759 | 6,330 | 0.03% | 0.05% | 10 | -170,944 | -21.62% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 600,000 | 6,108 | 0.52% | — | 11 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 563,577 | 5,782 | 0.74% | 1.9% | 12 | -370,704 | -39.68% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 551,315 | 5,615 | 0.14% | 0.19% | 13 | -150,000 | -21.39% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 548,000 | 5,578 | 0.46% | 0.24% | 14 | +223,430 | 68.84% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 506,018 | 5,151 | 0.11% | 0.1% | 15 | +6,018 | 1.2% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,898 | 5,127 | 0.59% | 0.45% | 16 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| First Trust Capital Management L.P. | History | No change | 499,996 | 5,089 | 0.3% | 0.26% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 452,265 | 4,626 | 0.0% | 0.0% | 18 | -77,364 | -14.61% | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | Reduced | 441,420 | 4,504 | 0.09% | 0.17% | 19 | -300,000 | -40.46% | Q2 2026 | Jul 23, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 427,953 | 4,366 | 0.01% | 0.02% | 20 | -21,027 | -4.68% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 421,922 | 4,303 | 0.04% | 0.02% | 21 | +127,522 | 43.32% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 399,999 | 4,103 | 0.02% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 397,215 | 4,043 | 0.31% | 0.4% | 23 | -138,238 | -25.82% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | Reduced | 375,611 | 3,823 | 0.28% | 1.03% | 24 | -925,702 | -71.14% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 374,996 | 3,817 | 0.03% | 0.02% | 25 | +55,319 | 17.3% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 362,500 | 3,690 | 0.0% | 0.01% | 26 | -554,070 | -60.45% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 360,400 | 3,668 | 0.32% | 0.68% | 27 | -252,966 | -41.24% | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 355,187 | 3,619 | 0.01% | 0.02% | 28 | -98,645 | -21.74% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 352,500 | 3,600 | 0.0% | 0.0% | 29 | +2,500 | 0.71% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,575 | 0.05% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,575 | 0.05% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 350,000 | 3,563 | 0.63% | — | 32 | +350,000 | New | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 319,307 | 3,255 | 0.08% | 0.12% | 33 | -241,107 | -43.02% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,054 | 0.01% | — | 34 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| BERKLEY W R CORP | History | No change | 289,676 | 2,957 | 0.14% | 0.15% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 275,000 | 2,799 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 258,896 | 2,635 | 0.13% | 0.2% | 37 | -281,104 | -52.06% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 200,002 | 2,040 | 0.0% | 0.01% | 38 | -600,000 | -75.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 199,749 | 2,037 | 0.47% | — | 39 | +199,749 | New | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 200,000 | 2,032 | 0.23% | 0.23% | 40 | 0 | 0.0% | Q1 2026 | Sep 22, 2026 |
| CSS LLC/IL | History | No change | 195,070 | 1,985 | 0.08% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 233,550 | 1,974 | 0.05% | 0.05% | 42 | +14,800 | 6.77% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 185,091 | 1,899 | 0.0% | 0.0% | 43 | +9 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 150,000 | 1,527 | 0.1% | 0.32% | 44 | -205,701 | -57.83% | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | Reduced | 126,692 | 1,290 | 0.28% | 0.76% | 45 | -210,481 | -62.43% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 125,894 | 1,281 | 0.02% | 0.0% | 46 | +94,863 | 305.7% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 122,837 | 1,250 | 0.07% | — | 47 | +122,837 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 107,200 | 1,091 | 0.24% | 0.91% | 48 | -271,136 | -71.67% | Q2 2026 | Jul 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 104,971 | 1,075 | 0.01% | 0.01% | 49 | +29,282 | 38.69% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 99,996 | 1,019 | 0.05% | 0.27% | 50 | -432,502 | -81.22% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 1,018 | 0.07% | 0.33% | 51 | -370,960 | -78.77% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 90,009 | 916 | 0.0% | 0.0% | 52 | +70,009 | 350.04% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 78,478 | 805 | 0.0% | 0.0% | 53 | +19,331 | 32.68% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 70,107 | 719 | 0.05% | — | 54 | +70,107 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 50,000 | 513 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 510 | 0.01% | — | 56 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 509 | 0.49% | — | 57 | +50,000 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 407 | 0.04% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 37,851 | 385 | 0.0% | 0.0% | 59 | -206,921 | -84.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,810 | 336 | 0.0% | — | 60 | +32,810 | New | Q2 2026 | Sep 02, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 30,617 | 314 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,700 | 302 | 0.0% | 0.0% | 62 | -152,800 | -83.73% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,498 | 280 | 0.0% | — | 63 | +27,498 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,897 | 255 | 0.0% | 0.0% | 64 | -103 | -0.41% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,143 | 227 | 0.0% | — | 65 | +22,143 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 21,354 | 219 | 0.0% | — | 66 | +21,354 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 19,000 | 194 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,909 | 111 | 0.0% | 0.0% | 68 | -2,577 | -19.11% | Q2 2026 | Aug 12, 2026 |
| Rangeley Capital, LLC | History | New | 3,233 | 32 | 0.03% | — | 69 | +3,233 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 2,700 | 27 | 0.0% | — | 70 | +2,700 | New | Q2 2026 | Aug 10, 2026 |
| Quintet Private Bank (Europe) S.A. | History | New | 2,000 | 20 | 0.0% | — | 71 | +2,000 | New | Q2 2026 | Jul 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 778 | 7 | 0.0% | — | 72 | +778 | New | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | New | 500 | 5 | 0.0% | — | 73 | +500 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 185 | 1 | 0.0% | 0.0% | 74 | -1,816 | -90.75% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -295,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -199,636 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -167,010 | -100.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -104,363 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -77,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -45,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -27,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 06, 2026 |