Vault-13

SPRING VY ACQUISITION CORP I GFUZ

SHS CL A · Common Stock · CUSIP G8377R101

38 institutional holders -14 vs Q1 2026
8,146,6198.1m shares reported held*
$83.6mreported value*
9 new 3 added 14 reduced 21 sold out net sold ≈ $79.8m (-7.8m 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 ≈ $10.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 2Q4 25: 43Q1 26: 52Q2 26: 3838Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 202543
Q1 202652
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 40 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 26 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025401
Q1 20262726
Q2 20261235

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $157.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$157.5k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Shay Capital LLC New +70,107+70.1k
CITADEL ADVISORS LLC New +32,810+32.8k
Brevan Howard Capital Management LP Added +29,282+29.3k
JPMORGAN CHASE & CO New +24,897+24.9k
JANE STREET GROUP, LLC New +22,143+22.1k
Clear Street Group Inc. Added +21,831+21.8k
Qube Research & Technologies Ltd New +21,354+21.4k
HRT FINANCIAL LP Added +19,331+19.3k
Quintet Private Bank (Europe) S.A. New +2,000+2.0k
NATIONAL BANK OF CANADA /FI/ New +778+778

Biggest sellers

Fort Baker Capital Management LP Sold out -1,101,313-1.1m
Linden Advisors LP Sold out -714,749-714.7k
TWO SIGMA INVESTMENTS, LP Sold out -554,070-554.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -432,502-432.5k
Wealthspring Capital LLC Sold out -378,336-378.3k
K2 PRINCIPAL FUND, L.P. Sold out -370,960-371.0k
Harraden Circle Investments, LLC Reduced -370,704-370.7k
ARISTEIA CAPITAL, L.L.C. Sold out -350,000-350.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -319,677-319.7k
Context Capital Management, LLC Reduced -300,000-300.0k

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 III Sponsor, LLC 13G · exempt (held before listing) new · filed 2026-02-13 24.7% new 7.5m≈ $77.4m 2026-02-13
METEORA CAPITAL, LLC 13G · institution new · filed 2026-07-08 14.7% new 3.4m≈ $34.8m 2026-07-08

Fell to 5% or below in the last year: MERUS GLOBAL INVESTMENTS, LLC (0.0%, 2026-08-14), RichRich Capital LLC (0.0%, 2026-07-15), AQR CAPITAL MANAGEMENT LLC (4.1%, 2026-02-11)

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 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 1,000,0001.0m $10.3m $10.3m 0.14% Unchanged
2 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 1,000,0001.0m $10.3m $10.3m 0.06% Unchanged
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 900,000900.0k $9.2m $9.2m 0.00% Reduced -230.0k -230,000
4 LMR Partners LLP 0.06% of their portfolio LONDON, X0 779,753779.8k $8.0m $8.0m 0.06% Unchanged
5 Governors Lane LP 0.72% of their portfolio NEW YORK, NY 701,526701.5k $7.2m $7.2m 0.72% Unchanged
6 Harraden Circle Investments, LLC 0.74% of their portfolio NEW YORK, NY 563,577563.6k $5.8m $5.8m 0.74% Reduced -370.7k -370,704
7 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 472,579472.6k $4.8m $4.8m 0.07% Reduced -183.0k -183,023
8 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 399,999400.0k $4.1m $4.1m 0.02% Unchanged
9 Mint Tower Capital Management B.V. 0.43% of their portfolio AMSTERDAM, P7 350,898350.9k $3.6m $3.6m 0.43% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 219,145219.1k $2.2m $2.2m 0.00% Reduced -77.4k -77,364
11 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 197,721197.7k $2.0m $2.0m 0.01% Added +21.8k +21,831
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185,050185.1k $1.9m $1.9m 0.00% Reduced -21 -21
13 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.02% Unchanged
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Reduced -200.0k -200,000
15 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
16 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 150,000150.0k $1.5m $1.5m 0.01% Reduced -140.0k -140,000
17 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 141,420141.4k $1.5m $1.5m 0.03% Reduced -300.0k -300,000
18 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 104,971105.0k $1.1m $1.1m 0.02% Added +29.3k +29,282
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 78,47878.5k $805.0k $805.0k 0.00% Added +19.3k +19,331
20 Shay Capital LLC 0.08% of their portfolio NEW YORK, NY 70,10770.1k $719.3k $719.3k 0.08% New
21 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 53,40053.4k $548.0k $548.0k 0.01% Reduced -241.1k -241,107
22 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 50,00050.0k $513.0k $513.0k 0.01% Unchanged
23 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 39,80039.8k $408.3k $408.3k 0.01% Reduced -150.0k -150,000
24 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 39,67639.7k $407.1k $407.1k 0.02% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,81032.8k $336.6k $336.6k 0.00% New
26 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 30,61730.6k $314.1k $314.1k 0.01% Unchanged
27 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 28,97329.0k $296.7k $296.7k 0.00% Reduced -21.0k -21,027
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,89724.9k $255.2k $255.2k 0.00% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,14322.1k $227.2k $227.2k 0.00% New
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,35421.4k $219.1k $219.1k 0.00% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,00019.0k $194.9k $194.9k 0.00% Unchanged
32 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,90910.9k $111.9k $111.9k 0.00% Reduced -2.6k -2,577
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4,3514.4k $44.6k $44.6k 0.00% Reduced -53.8k -53,817
34 Quintet Private Bank (Europe) S.A. 0.00% of their portfolio LUXEMBOURG, N4 2,0002.0k $20.5k $20.5k 0.00% New
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 778778 $8.0k $8.0k 0.00% New
36 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 500500 $5.1k $5.1k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 185185 $1.9k $1.9k 0.00% Reduced -1.8k -1,795
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 22 $21 $21 0.00% New