AA
SVAC

AQR Arbitrage’s Spring Valley Acquisition Corp III SVAC Stock Holding History

AQR Arbitrage’s Portfolio SVAC Stock Details SVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Sell
472,579
-183,023
-28% -$1.9M 0.07% 271
2026
Q1 		$6.66M Sell
655,602
-278,444
-30% -$2.9M 0.11% 219
2025
Q4 		$9.48M Buy
+934,046
New +$9.64M 0.2% 144

Other funds holding SVAC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's SVAC Position: Q2 2026 in Review

AQR Arbitrage reduced its Spring Valley Acquisition Corp III (SVAC) stake by 28% in Q2 2026, selling an estimated $1.9M and leaving 472,579 shares worth $4.85M. The position accounts for 0.07% of the portfolio, ranked #271.

AQR Arbitrage first reported a position in SVAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.48M in Q4 2025. 38 funds tracked by Wall St. Rank hold SVAC as of Q2 2026.

  • AQR Arbitrage held 472,579 shares of Spring Valley Acquisition Corp III worth $4.85M as of Q2 2026.
  • AQR Arbitrage sold 183,023 Spring Valley Acquisition Corp III shares in Q2 2026, an estimated $1.9M.
  • Spring Valley Acquisition Corp III made up 0.07% of AQR Arbitrage's portfolio in Q2 2026, its #271 holding.
  • AQR Arbitrage first reported a position in Spring Valley Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Spring Valley Acquisition Corp III position peaked at $9.48M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.