Vault-13

SPRING VY ACQUISITION CORP I

UNIT 09/04/2030 · CUSIP G8377R127

15 institutional holders -34 vs Q3 2025
2,913,8152.9m shares reported held*
$30.0mreported value*
1 new 2 added 8 reduced 34 sold out net sold ≈ $176.0m (-17.1m 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 ≈ $10.30.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 49Q4 25: 1515Q3 25Q4 25
Numbers
QuarterHolders
Q3 202549
Q4 202515

Biggest buyers

TORONTO DOMINION BANK Added +26,600+26.6k
Farther Finance Advisors, LLC New +17,400+17.4k
Clear Street Group Inc. Added +13,776+13.8k

Biggest sellers

AQR Arbitrage LLC Sold out -1,300,000-1.3m
PICTON MAHONEY ASSET MANAGEMENT Reduced -1,069,677-1.1m
Alberta Investment Management Corp Sold out -1,000,000-1.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,000,000-1.0m
Linden Advisors LP Sold out -1,000,000-1.0m
Fort Baker Capital Management LP Sold out -950,500-950.5k
Magnetar Financial LLC Sold out -804,250-804.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -799,998-800.0k
J. Goldman & Co LP Sold out -700,000-700.0k
Hudson Bay Capital Management LP Sold out -700,000-700.0k

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
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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.10% of their portfolio LONDON, X0 1,000,0001.0m $10.3m $10.3m 0.10% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio WEST PALM BEACH, FL 516,812516.8k $5.3m $5.3m 0.25% Reduced -488 -488
3 Clear Street Group Inc. 0.02% of their portfolio NEW YORK, NY 325,643325.6k $3.4m $3.4m 0.02% Added +13.8k +13,776
4 STEADFAST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.05% Unchanged
5 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 200,000200.0k $2.1m $2.1m 0.10% Unchanged
6 READYSTATE ASSET MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 149,147149.1k $1.5m $1.5m 0.07% Reduced -107 -107
7 Bulldog Investors, LLP 0.33% of their portfolio SADDLE BROOK, NJ 142,939142.9k $1.5m $1.5m 0.33% Reduced -224.1k -224,057
8 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 107,700107.7k $1.1m $1.1m 0.00% Added +26.6k +26,600
9 HEIGHTS CAPITAL MANAGEMENT, INC 0.34% of their portfolio SAN FRANCISCO, CA 86,48186.5k $893.3k $893.3k 0.34% Reduced -11.5k -11,469
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $516.5k $516.5k 0.00% Reduced -71.0k -71,000
11 Guild Investment Management, Inc. 0.13% of their portfolio WESTLAKE VILLAGE, CA 17,40017.4k $179.2k $179.2k 0.13% Unchanged
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,40017.4k $179.2k $179.2k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 288288 $3.0k $3.0k 0.00% Reduced -512 -512
14 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 33 $31 $31 0.00% Reduced -1.1m -1,069,677
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 22 $21 $21 0.00% Reduced -800.0k -799,998