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 | No change | 1,100,000 | 11,022 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,105,646 | 10,934 | 0.18% | 0.23% | 2 | +9,166 | 0.84% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,100,000 | 10,879 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | No change | 1,000,000 | 9,890 | 0.63% | 0.59% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 900,000 | 8,901 | 0.18% | 0.19% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 850,000 | 8,407 | 0.75% | 0.98% | 6 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Added to | 805,822 | 8,033 | 0.01% | 0.0% | 7 | +555,222 | 221.56% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 800,000 | 7,977 | 0.47% | 0.15% | 8 | +300,000 | 60.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,417 | 0.04% | 0.05% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | No change | 750,000 | 7,417 | 2.06% | 1.84% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 610,455 | 6,037 | 0.43% | — | 11 | +610,455 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Added to | 600,000 | 6,012 | 0.01% | 0.01% | 12 | +100,000 | 20.0% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 600,000 | 5,967 | 0.46% | 0.46% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 563,738 | 5,575 | 0.41% | 0.08% | 14 | +463,738 | 463.74% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | No change | 538,200 | 5,322 | 0.03% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 532,860 | 5,270 | 0.11% | 0.21% | 16 | -254,966 | -32.36% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 524,800 | 5,190 | 0.58% | 1.09% | 17 | -435,200 | -45.33% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 522,365 | 5,166 | 0.0% | — | 18 | +522,365 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,010 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 503,520 | 4,979 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 4,945 | 0.11% | 0.13% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 500,000 | 4,945 | 0.25% | 0.24% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Reduced | 435,000 | 4,302 | 1.05% | 1.65% | 23 | -2,702 | -0.62% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,008 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,585 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,461 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| First Trust Capital Management L.P. | History | No change | 350,000 | 3,461 | 0.18% | 0.21% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 341,963 | 3,388 | 0.01% | 0.01% | 28 | -109,537 | -24.26% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,967 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 2,967 | 0.05% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 293,130 | 2,899 | 0.06% | — | 31 | +293,130 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 250,000 | 2,472 | 0.19% | 0.14% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 240,300 | 2,376 | 0.35% | 0.35% | 33 | +7,400 | 3.18% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 220,100 | 2,176 | 0.01% | 0.01% | 34 | +12,600 | 6.07% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 429,467 | 1,978 | 0.01% | — | 36 | +429,467 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 1,978 | 0.14% | 0.16% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 197,555 | 1,953 | 0.07% | 0.16% | 37 | -314,197 | -61.4% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 175,000 | 1,753 | 0.08% | 0.07% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 160,165 | 1,584 | 0.02% | 0.03% | 39 | -60,265 | -27.34% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,252 | 1.34% | 1.19% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BERKLEY W R CORP | History | No change | 124,026 | 1,226 | 0.07% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 989 | 0.02% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 989 | 0.09% | 0.07% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 90,703 | 897 | 0.01% | — | 44 | +90,703 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 84,759 | 838 | 0.03% | 0.02% | 45 | +31,814 | 60.09% | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 78,100 | 772 | 1.26% | — | 46 | +78,100 | New | Q1 2026 | May 12, 2026 |
| Sandia Investment Management LP | History | No change | 75,000 | 745 | 1.86% | 1.86% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 75,000 | 741 | 0.12% | 0.09% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 501 | 0.14% | — | 50 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 50,000 | 501 | 0.09% | 0.12% | 49 | -25,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 48,969 | 490 | 0.14% | 0.17% | 51 | -1,031 | -2.06% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 395 | 0.05% | 0.04% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 25,000 | 246 | 0.01% | — | 53 | +25,000 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,986 | 200 | 0.0% | 0.0% | 54 | -19,144 | -48.92% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 200 | 0.33% | 0.44% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,293 | 123 | 0.0% | 0.0% | 56 | -8,848 | -41.85% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 8,426 | 83 | 0.0% | — | 57 | +8,426 | New | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 58 | +1,000 | New | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 400 | 4 | 0.0% | — | 59 | +300 | 300.0% | Q1 2026 | Apr 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -317,500 | -100.0% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -76,972 | -100.0% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |