SPRING VY ACQUISITION CORP I GFUZW
*W EXP 09/04/203 · Equity WRT · CUSIP G8377R119
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* 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 ≈ $1.76. Options: 1 managers hold calls ($854.1k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 1 |
| Q4 2025 | 36 |
| Q1 2026 | 35 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 34 | 0 |
| Q1 2026 | 13 | 17 |
| Q2 2026 | 4 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $124.5k | $0 | 0.00 |
| Q1 2026 | $473.5k | $0 | 0.00 |
| Q2 2026 | $854.1k | $0 | 0.00 |
Biggest buyers
| Arax Advisory Partners | New | +16.5k |
| Clear Street Group Inc. | Added | +9.3k |
| JPMORGAN CHASE & CO | New | +8.3k |
| AQR Arbitrage LLC | Added | +6.3k |
Biggest sellers
| Fort Baker Capital Management LP | Sold out | -367.5k |
| Lineage Point Capital LP | Sold out | -147.4k |
| Hudson Bay Capital Management LP | Reduced | -147.4k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -134.3k |
| Periscope Capital Inc. | Reduced | -85.0k |
| Bulldog Investors, LLP | Sold out | -63.9k |
| OMERS ADMINISTRATION Corp | Reduced | -38.0k |
| Wealthspring Capital LLC | Reduced | -33.5k |
| DLD Asset Management, LP | Sold out | -33.3k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Sold out | -28.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $854.1k526.5k 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.
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
| Manager | Shares | Change |
|---|---|---|
| Clear Street Group Inc. 0.00% of their portfolio | 584.9k $975.3k | Added +9.3k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 388.9k $690.3k | Reduced -147.4k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio | 333.3k $591.7k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 333.3k $591.7k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 333.3k $591.7k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 333.2k $599.8k | Unchanged |
| AQR Arbitrage LLC 0.01% of their portfolio | 317.6k $555.8k | Added +6.3k |
| Magnetar Financial LLC 0.00% of their portfolio | 268.1k $475.8k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 266.7k $473.3k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 172.3k $305.8k | Unchanged |
| Mint Tower Capital Management B.V. 0.03% of their portfolio | 150.0k $266.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 122.0k $216.5k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 119.5k $212.1k | Reduced -5.5k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 116.7k $207.1k | Unchanged |
| Wealthspring Capital LLC 0.04% of their portfolio | 107.2k $190.3k | Reduced -33.5k |
| PEAK6 LLC 0.00% of their portfolio | 95.9k $170.3k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 95.3k $169.2k | Reduced -38.0k |
| Context Capital Management, LLC 0.00% of their portfolio | 92.6k $164.3k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 83.3k $147.9k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 83.3k $147.9k | Unchanged |
| Governors Lane LP 0.01% of their portfolio | 69.2k $122.9k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 60.1k $106.7k | Reduced -27.7k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $88.8k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 42.0k $74.6k | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 28.7k $51.0k | Reduced -21.0k |
| Arax Advisory Partners 0.00% of their portfolio | 16.5k $29.3k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 15.0k $26.6k | Reduced -85.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.3k $14.0k | New |