CC
SVACW

Centiva Capital’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

Centiva Capital’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
Q1 		– Sell
-66,666
Closed -$41.5K – 2135
2025
Q4 		$41.5K Buy
+66,666
New +$52.9K ﹤0.01% 1163

Other funds holding SVACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Centiva Capital's SVACW Position: Q1 2026 in Review

Centiva Capital sold out of Spring Valley Acquisition Corp III Warrant (SVACW) in Q1 2026, closing a stake of 66,666 shares — an estimated $41.5K sold.

Centiva Capital first reported a position in SVACW in Q4 2025 and held it in 1 quarter. The position peaked at $41.5K in Q4 2025. 35 funds tracked by Wall St. Rank hold SVACW as of Q1 2026.

  • Centiva Capital reported no remaining Spring Valley Acquisition Corp III Warrant position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 66,666 Spring Valley Acquisition Corp III Warrant shares in Q1 2026, an estimated $41.5K.
  • Centiva Capital first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and held it in 1 quarter.
  • Centiva Capital's Spring Valley Acquisition Corp III Warrant position peaked at $41.5K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.