Vault-13

SPRING VY ACQUISITION CORP I SVIV

ORD SHS CL A · Common Stock · CUSIP G8377G105

54 institutional holders +10 vs Q1 2026
17,451,16117.5m shares reported held*
$177.8mreported value*
14 new 12 added 7 reduced 4 sold out net bought ≈ $36.8m (+3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.19. Options: 1 managers hold calls ($42.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 44Q2 26: 5454Q1 26Q2 26
Numbers
QuarterHolders
Q1 202644
Q2 202654

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $33.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $42.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$33.2k$00.00
Q2 2026$42.7k$00.00

Biggest buyers

Magnetar Financial LLC New +1,000,000+1.0m
MMCAP International Inc. SPC New +600,000+600.0k
Linden Advisors LP Added +500,000+500.0k
PICTON MAHONEY ASSET MANAGEMENT New +374,996+375.0k
Crossingbridge Advisors, LLC New +350,000+350.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +300,000+300.0k
Governors Lane LP Added +300,000+300.0k
Meteora Capital, LLC Added +223,430+223.4k
Centiva Capital, LP Added +202,522+202.5k
MILLENNIUM MANAGEMENT LLC New +202,500+202.5k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -600,000-600.0k
Sculptor Capital LP Sold out -199,636-199.6k
TORONTO DOMINION BANK Reduced -153,104-153.1k
HighTower Advisors, LLC Reduced -152,800-152.8k
Shaolin Capital Management LLC Reduced -91,104-91.1k
Massar Capital Management, LP Sold out -77,418-77.4k
Clear Street Group Inc. Reduced -72,935-72.9k
Virtu Financial LLC Sold out -42,111-42.1k
Verition Fund Management LLC Reduced -30,944-30.9k
Bulldog Investors, LLP Reduced -3,168-3.2k

Biggest calls

J. Goldman & Co LP Unchanged $42.7k43.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Spring Valley Acquisition IV Sponsor, LLC 13G · exempt (held before listing) new · filed 2026-08-07 24.7% new 7.5m≈ $76.8m 2026-08-07
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.8% new 1.8m≈ $18.3m 2026-05-13
Linden Capital L.P. 13G · passive investor new · filed 2026-05-26 5.7% new 1.3m≈ $13.2m 2026-05-26

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.3m $18.3m 0.03% Unchanged
2 Linden Advisors LP 0.07% of their portfolio New York, NY 1,300,0001.3m $13.3m $13.3m 0.07% Added +500.0k +500,000
3 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,000,0001.0m $10.2m $10.2m 0.09% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 800,000800.0k $8.1m $8.1m 0.11% Unchanged
5 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 605,942605.9k $6.2m $6.2m 0.09% Added +39.1k +39,062
6 MMCAP International Inc. SPC 0.52% of their portfolio GRAND CAYMAN, E9 600,000600.0k $6.1m $6.1m 0.52% New
7 Meteora Capital, LLC 0.46% of their portfolio Boca Raton, FL 548,000548.0k $5.6m $5.6m 0.46% Added +223.4k +223,430
8 Governors Lane LP 0.54% of their portfolio NEW YORK, NY 531,499531.5k $5.4m $5.4m 0.54% Added +300.0k +300,000
9 Saba Capital Management, L.P. 0.16% of their portfolio NEW YORK, NY 511,515511.5k $5.2m $5.2m 0.16% Unchanged
10 SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio NEW YORK, NY 506,018506.0k $5.2m $5.2m 0.19% Added +6.0k +6,018
11 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.1m $5.1m 0.03% Unchanged
12 First Trust Capital Management L.P. 0.30% of their portfolio CHICAGO, IL 499,996500.0k $5.1m $5.1m 0.30% Unchanged
13 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 469,759469.8k $4.8m $4.8m 0.03% Reduced -30.9k -30,944
14 Centiva Capital, LP 0.14% of their portfolio New York, NY 421,922421.9k $4.3m $4.3m 0.14% Added +202.5k +202,522
15 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 398,980399.0k $4.1m $4.1m 0.02% Unchanged
16 Radcliffe Capital Management, L.P. 0.31% of their portfolio BALA CYNWYD, PA 397,215397.2k $4.0m $4.0m 0.31% Added +23.4k +23,419
17 Fort Baker Capital Management LP 0.30% of their portfolio Larkspur, CA 375,611375.6k $3.8m $3.8m 0.30% Added +175.6k +175,611
18 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 374,996375.0k $3.8m $3.8m 0.04% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.7m $3.7m 0.00% Unchanged
20 Periscope Capital Inc. 0.58% of their portfolio Toronto, A6 360,400360.4k $3.7m $3.7m 0.58% Unchanged
21 Crossingbridge Advisors, LLC 0.63% of their portfolio PLEASANTVILLE, NY 350,000350.0k $3.6m $3.6m 0.63% New
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 300,000300.0k $3.1m $3.1m 0.01% New
23 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 300,000300.0k $3.1m $3.1m 0.06% Unchanged
24 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 275,000275.0k $2.8m $2.8m 0.05% Unchanged
25 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 265,907265.9k $2.7m $2.7m 0.07% Unchanged
26 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 258,896258.9k $2.6m $2.6m 0.15% Reduced -91.1k -91,104
27 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 250,000250.0k $2.5m $2.5m 0.13% Unchanged
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 233,120233.1k $2.4m $2.4m 0.00% Unchanged
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 202,500202.5k $2.1m $2.1m 0.00% New
30 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% Unchanged
31 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.00% Reduced -600.0k -600,000
33 HEIGHTS CAPITAL MANAGEMENT, INC 0.47% of their portfolio SAN FRANCISCO, CA 199,749199.7k $2.0m $2.0m 0.47% New
34 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 195,070195.1k $2.0m $2.0m 0.09% Unchanged
35 J. Goldman & Co LP 0.07% of their portfolio NEW YORK, NY 189,800189.8k $1.9m $1.9m 0.07% Added +14.8k +14,800
36 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 157,466157.5k $1.6m $1.6m 0.01% Reduced -72.9k -72,935
37 DLD Asset Management, LP 0.12% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.12% Unchanged
38 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.18% Unchanged
39 Bulldog Investors, LLP 0.28% of their portfolio SADDLE BROOK, NJ 126,692126.7k $1.3m $1.3m 0.28% Reduced -3.2k -3,168
40 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 125,894125.9k $1.3m $1.3m 0.02% Added +94.9k +94,863
41 Kryger Capital LLC 0.07% of their portfolio HAMILTON, D0 122,837122.8k $1.3m $1.3m 0.07% New
42 Wealthspring Capital LLC 0.24% of their portfolio WEST HARRISON, NY 107,200107.2k $1.1m $1.1m 0.24% New
43 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.09% Unchanged
44 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 99,996100.0k $1.0m $1.0m 0.05% Unchanged
45 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 90,00990.0k $916.3k $916.3k 0.00% Added +70.0k +70,009
46 Ghisallo Capital Management LLC 0.01% of their portfolio BOSTON, MA 50,00050.0k $510.0k $510.0k 0.01% New
47 GRITSTONE ASSET MANAGEMENT LLC 0.49% of their portfolio Bethesda, MD 50,00050.0k $509.0k $509.0k 0.49% New
48 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $407.2k $407.2k 0.04% Unchanged
49 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 33,50033.5k $341.0k $341.0k 0.00% Reduced -153.1k -153,104
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,70029.7k $302.3k $302.3k 0.00% Reduced -152.8k -152,800
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,49827.5k $280.5k $280.5k 0.00% New
52 Rangeley Capital, LLC 0.03% of their portfolio NEW CANAAN, CT 3,2333.2k $32.9k $32.9k 0.03% New
53 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,7002.7k $27.5k $27.5k 0.00% New
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4141 $417 $417 0.00% Added +30 +30