Silicon Valley Acquisition Corp. - SVAQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | New | 1,100,000 | 10,939 | 0.0% | — | 1 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 1,100,000 | 10,939 | 0.11% | — | 2 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 1,096,480 | 10,904 | 0.23% | — | 3 | +1,096,480 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 1,000,000 | 9,945 | 0.59% | — | 4 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 960,000 | 9,547 | 1.09% | — | 5 | +960,000 | New | Q4 2025 | Feb 10, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 900,000 | 8,950 | 0.19% | — | 6 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 850,000 | 8,453 | 0.98% | — | 7 | +850,000 | New | Q4 2025 | Feb 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 787,826 | 7,835 | 0.21% | — | 8 | +787,826 | New | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,458 | 0.05% | — | 9 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 750,000 | 7,458 | 1.84% | — | 10 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 600,000 | 5,967 | 0.46% | — | 11 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 538,200 | 5,352 | 0.02% | — | 12 | +538,200 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 511,752 | 5,089 | 0.16% | — | 13 | +511,752 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 503,520 | 5,007 | 0.0% | — | 14 | +503,520 | New | Q4 2025 | Feb 10, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 4,972 | 0.13% | — | 15 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,972 | 0.24% | — | 16 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,972 | 0.04% | — | 17 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | New | 500,000 | 4,972 | 0.01% | — | 18 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 500,000 | 4,972 | 0.15% | — | 19 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 451,500 | 4,490 | 0.01% | — | 20 | +451,500 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 437,702 | 4,352 | 1.65% | — | 21 | +437,702 | New | Q4 2025 | Feb 26, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 400,000 | 3,978 | 0.03% | — | 22 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,605 | 0.01% | — | 23 | +362,500 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 350,000 | 3,480 | 0.02% | — | 24 | +350,000 | New | Q4 2025 | Feb 19, 2026 |
| First Trust Capital Management L.P. | History | New | 350,000 | 3,480 | 0.21% | — | 25 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 317,500 | 3,157 | 0.02% | — | 26 | +317,500 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,983 | 0.04% | — | 27 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 300,000 | 2,983 | 0.04% | — | 28 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 250,600 | 2,492 | 0.0% | — | 29 | +250,600 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 250,000 | 2,486 | 0.14% | — | 30 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 232,900 | 2,316 | 0.35% | — | 31 | +232,900 | New | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 220,430 | 2,192 | 0.03% | — | 32 | +220,430 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 207,500 | 2,063 | 0.01% | — | 33 | +207,500 | New | Q4 2025 | Feb 05, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 200,000 | 1,989 | 0.06% | — | 34 | +200,000 | New | Q4 2025 | Feb 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 1,988 | 0.16% | — | 35 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 175,000 | 1,740 | 0.07% | — | 36 | +175,000 | New | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,243 | 1.19% | — | 37 | +125,000 | New | Q4 2025 | Jan 23, 2026 |
| BERKLEY W R CORP | History | New | 124,026 | 1,233 | 0.06% | — | 38 | +124,026 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 994 | 0.01% | — | 39 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 994 | 0.07% | — | 40 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 100,000 | 994 | 0.08% | — | 41 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 76,972 | 765 | 0.03% | — | 42 | +76,972 | New | Q4 2025 | Feb 12, 2026 |
| Warberg Asset Management LLC | History | New | 75,000 | 745 | 0.09% | — | 43 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | New | 75,000 | 745 | 1.86% | — | 44 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 75,000 | 745 | 0.12% | — | 45 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 52,945 | 527 | 0.02% | — | 46 | +52,945 | New | Q4 2025 | Feb 23, 2026 |
| Saba Capital Management, L.P. | History | New | 50,000 | 497 | 0.01% | — | 47 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 50,000 | 497 | 0.17% | — | 48 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 49 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 39,130 | 389 | 0.0% | — | 50 | +39,130 | New | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | New | 25,000 | 248 | 0.06% | — | 51 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,141 | 210 | 0.0% | — | 52 | +21,141 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,000 | 198 | 0.44% | — | 53 | +20,000 | New | Q4 2025 | Jan 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 16, 2026 |