SPRING VY ACQUISITION CORP I
UNIT 09/04/2030 · CUSIP G8377R127
* 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 ≈ $10.32.
Biggest buyers
| AQR Arbitrage LLC | New | +1.3m |
| PICTON MAHONEY ASSET MANAGEMENT | New | +1.1m |
| Linden Advisors LP | New | +1.0m |
| Alberta Investment Management Corp | New | +1.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +1.0m |
| LMR Partners LLP | New | +1.0m |
| Fort Baker Capital Management LP | New | +950.5k |
| Magnetar Financial LLC | New | +804.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +800.0k |
| Hudson Bay Capital Management LP | New | +700.0k |
Biggest sellers
| None |
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.
| Holder | Stake |
|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-09-08 | 5.0% |
Fell to 5% or below in the last year: PICTON MAHONEY ASSET MANAGEMENT (0.0%, 2025-11-17)
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| AQR Arbitrage LLC 0.34% of their portfolio | 1.3m $13.5m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio | 1.1m $11.0m | New |
| Linden Advisors LP 0.07% of their portfolio | 1.0m $10.4m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio | 1.0m $10.3m | New |
| Alberta Investment Management Corp 0.08% of their portfolio | 1.0m $10.4m | New |
| LMR Partners LLP 0.13% of their portfolio | 1.0m $10.3m | New |
| Fort Baker Capital Management LP 1.61% of their portfolio | 950.5k $9.8m | New |
| Magnetar Financial LLC 0.05% of their portfolio | 804.2k $8.4m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 800.0k $8.3m | New |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 700.0k $7.3m | New |
| J. Goldman & Co LP 0.27% of their portfolio | 700.0k $7.2m | New |
| Shaolin Capital Management LLC 0.34% of their portfolio | 700.0k $7.2m | New |
| Context Capital Management, LLC 0.20% of their portfolio | 646.0k $6.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 575.0k $5.9m | New |
| Periscope Capital Inc. 1.39% of their portfolio | 556.0k $5.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 554.1k $5.7m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 517.3k $5.3m | New |
| Mint Tower Capital Management B.V. 0.58% of their portfolio | 450.0k $4.6m | New |
| Wealthspring Capital LLC 1.05% of their portfolio | 427.3k $4.4m | New |
| OMERS ADMINISTRATION Corp 0.03% of their portfolio | 400.0k $4.2m | New |
| Bulldog Investors, LLP 0.87% of their portfolio | 367.0k $3.8m | New |
| Radcliffe Capital Management, L.P. 0.23% of their portfolio | 355.0k $3.6m | New |
| ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio | 350.0k $3.6m | New |
| Verition Fund Management LLC 0.02% of their portfolio | 350.0k $3.6m | New |
| Clear Street Group Inc. 0.02% of their portfolio | 311.9k $3.2m | First filing |
| STEADFAST CAPITAL MANAGEMENT LP 0.06% of their portfolio | 300.0k $3.1m | New |
| Governors Lane LP 0.41% of their portfolio | 288.4k $3.0m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 250.0k $2.6m | New |
| Saba Capital Management, L.P. 0.08% of their portfolio | 250.0k $2.6m | New |
| GLAZER CAPITAL, LLC 0.08% of their portfolio | 233.8k $2.4m | New |
| Westchester Capital Management, LLC 0.11% of their portfolio | 200.0k $2.1m | New |
| Centiva Capital, LP 0.19% of their portfolio | 200.0k $2.1m | New |
| BERKLEY W R CORP 0.13% of their portfolio | 198.4k $2.0m | New |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 150.0k $1.5m | New |
| Crossingbridge Advisors, LLC 0.79% of their portfolio | 150.0k $1.5m | New |
| READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio | 149.3k $1.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 121.0k $1.3m | New |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 100.0k $1.0m | New |
| DLD Asset Management, LP 0.13% of their portfolio | 100.0k $1.0m | New |
| GRITSTONE ASSET MANAGEMENT LLC 1.06% of their portfolio | 100.0k $1.0m | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.32% of their portfolio | 98.0k $1.0m | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 81.1k $833.7k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 50.0k $514.0k | New |
| ATW SPAC MANAGEMENT LLC 0.65% of their portfolio | 50.0k $514.0k | New |
| Meteora Capital, LLC 0.04% of their portfolio | 37.1k $381.2k | New |
| Virtu Financial LLC 0.02% of their portfolio | 35.7k $372.0k | New |
| Guild Investment Management, Inc. 0.14% of their portfolio | 17.4k $178.9k | New |
| TrueMark Investments, LLC 0.02% of their portfolio | 10.0k $104.0k | New |
| UBS Group AG 0.00% of their portfolio | 800 $8.2k | New |