AA
SVACW

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

AQR Arbitrage’s Portfolio SVACW Stock Details SVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$556K Buy
317,627
+6,278
+2% +$10.3K 0.01% 371
2026
Q1 		$321K Hold
311,349
– – 0.01% 362
2025
Q4 		$194K Buy
+311,349
New +$247K ﹤0.01% 378

Other funds holding SVACW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

AQR Arbitrage's SVACW Position: Q2 2026 in Review

AQR Arbitrage increased its Spring Valley Acquisition Corp III Warrant (SVACW) stake by 2% in Q2 2026, buying an estimated $10.3K and bringing the position to 317,627 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #371.

AQR Arbitrage first reported a position in SVACW in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • AQR Arbitrage held 317,627 shares of Spring Valley Acquisition Corp III Warrant worth $556K as of Q2 2026.
  • AQR Arbitrage bought 6,278 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $10.3K.
  • Spring Valley Acquisition Corp III Warrant made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #371 holding.
  • AQR Arbitrage first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

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