Vault-13

SPRING VY ACQUISITION CORP I

UNIT 09/04/2030 · CUSIP G8377R127

49 institutional holders
20,054,80420.1m shares reported held*
$207.0mreported value*

* 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 +1,300,000+1.3m
PICTON MAHONEY ASSET MANAGEMENT New +1,069,680+1.1m
Linden Advisors LP New +1,000,000+1.0m
Alberta Investment Management Corp New +1,000,000+1.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,000,000+1.0m
LMR Partners LLP New +1,000,000+1.0m
Fort Baker Capital Management LP New +950,500+950.5k
Magnetar Financial LLC New +804,250+804.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +800,000+800.0k
Hudson Bay Capital Management LP New +700,000+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.

HolderStakeChangeShares Last filed
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-09-08 5.0% new 1.0m 2025-09-08

Fell to 5% or below in the last year: PICTON MAHONEY ASSET MANAGEMENT (0.0%, 2025-11-17)

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 1,300,0001.3m $13.5m $13.5m 0.34% New
2 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 1,069,6801.1m $11.0m $11.0m 0.14% New
3 Linden Advisors LP 0.07% of their portfolio New York, NY 1,000,0001.0m $10.4m $10.4m 0.07% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 1,000,0001.0m $10.3m $10.3m 0.14% New
5 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 1,000,0001.0m $10.4m $10.4m 0.08% New
6 LMR Partners LLP 0.13% of their portfolio LONDON, X0 1,000,0001.0m $10.3m $10.3m 0.13% New
7 Fort Baker Capital Management LP 1.61% of their portfolio Larkspur, CA 950,500950.5k $9.8m $9.8m 1.61% New
8 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 804,250804.2k $8.4m $8.4m 0.05% New
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 800,000800.0k $8.3m $8.3m 0.02% New
10 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 700,000700.0k $7.3m $7.3m 0.04% New
11 J. Goldman & Co LP 0.27% of their portfolio NEW YORK, NY 700,000700.0k $7.2m $7.2m 0.27% New
12 Shaolin Capital Management LLC 0.34% of their portfolio Miami, FL 700,000700.0k $7.2m $7.2m 0.34% New
13 Context Capital Management, LLC 0.20% of their portfolio LAJOLLA, CA 646,003646.0k $6.6m $6.6m 0.20% New
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 575,000575.0k $5.9m $5.9m 0.00% New
15 Periscope Capital Inc. 1.39% of their portfolio Toronto, A6 556,000556.0k $5.7m $5.7m 1.39% New
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 554,070554.1k $5.7m $5.7m 0.01% New
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.30% of their portfolio WEST PALM BEACH, FL 517,300517.3k $5.3m $5.3m 0.30% New
18 Mint Tower Capital Management B.V. 0.58% of their portfolio AMSTERDAM, P7 450,000450.0k $4.6m $4.6m 0.58% New
19 Wealthspring Capital LLC 1.05% of their portfolio WEST HARRISON, NY 427,275427.3k $4.4m $4.4m 1.05% New
20 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 400,000400.0k $4.2m $4.2m 0.03% New
21 Bulldog Investors, LLP 0.87% of their portfolio SADDLE BROOK, NJ 366,996367.0k $3.8m $3.8m 0.87% New
22 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 354,972355.0k $3.6m $3.6m 0.23% New
23 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 350,000350.0k $3.6m $3.6m 0.11% New
24 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 350,000350.0k $3.6m $3.6m 0.02% New
25 Clear Street Group Inc. 0.02% of their portfolio NEW YORK, NY 311,867311.9k $3.2m $3.2m 0.02% First filing
26 STEADFAST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.06% New
27 Governors Lane LP 0.41% of their portfolio NEW YORK, NY 288,415288.4k $3.0m $3.0m 0.41% New
28 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.05% New
29 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.08% New
30 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 233,769233.8k $2.4m $2.4m 0.08% New
31 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 200,000200.0k $2.1m $2.1m 0.11% New
32 Centiva Capital, LP 0.19% of their portfolio New York, NY 199,998200.0k $2.1m $2.1m 0.19% New
33 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 198,401198.4k $2.0m $2.0m 0.13% New
34 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.03% New
35 Crossingbridge Advisors, LLC 0.79% of their portfolio PLEASANTVILLE, NY 150,000150.0k $1.5m $1.5m 0.79% New
36 READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 149,254149.3k $1.6m $1.6m 0.08% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,000121.0k $1.3m $1.3m 0.00% New
38 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 100,000100.0k $1.0m $1.0m 0.03% New
39 DLD Asset Management, LP 0.13% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.13% New
40 GRITSTONE ASSET MANAGEMENT LLC 1.06% of their portfolio Bethesda, MD 100,000100.0k $1.0m $1.0m 1.06% New
41 HEIGHTS CAPITAL MANAGEMENT, INC 0.32% of their portfolio SAN FRANCISCO, CA 97,95098.0k $1.0m $1.0m 0.32% New
42 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 81,10081.1k $833.7k $833.7k 0.00% New
43 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $514.0k $514.0k 0.01% New
44 ATW SPAC MANAGEMENT LLC 0.65% of their portfolio NEW YORK, NY 50,00050.0k $514.0k $514.0k 0.65% New
45 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 37,07937.1k $381.2k $381.2k 0.04% New
46 Virtu Financial LLC 0.02% of their portfolio New York, NY 35,72535.7k $372.0k $372.0k 0.02% New
47 Guild Investment Management, Inc. 0.14% of their portfolio WESTLAKE VILLAGE, CA 17,40017.4k $178.9k $178.9k 0.14% New
48 TrueMark Investments, LLC 0.02% of their portfolio CHICAGO, IL 10,00010.0k $104.0k $104.0k 0.02% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 800800 $8.2k $8.2k 0.00% New