CCM
SVAC

Context Capital Management’s Spring Valley Acquisition Corp III SVAC Stock Holding History

Context Capital Management’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 		$1.45M Sell
141,420
-300,000
-68% -$3.12M 0.03% 224
2026
Q1 		$4.48M Sell
441,420
-200,000
-31% -$2.08M 0.1% 120
2025
Q4 		$6.52M Buy
+641,420
New +$6.62M 0.17% 84

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Context Capital Management's SVAC Position: Q2 2026 in Review

Context Capital Management reduced its Spring Valley Acquisition Corp III (SVAC) stake by 68% in Q2 2026, selling an estimated $3.12M and leaving 141,420 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #224.

Context Capital Management first reported a position in SVAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.52M in Q4 2025. 38 funds tracked by Wall St. Rank hold SVAC as of Q2 2026.

  • Context Capital Management held 141,420 shares of Spring Valley Acquisition Corp III worth $1.45M as of Q2 2026.
  • Context Capital Management sold 300,000 Spring Valley Acquisition Corp III shares in Q2 2026, an estimated $3.12M.
  • Spring Valley Acquisition Corp III made up 0.03% of Context Capital Management's portfolio in Q2 2026, its #224 holding.
  • Context Capital Management first reported a position in Spring Valley Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Spring Valley Acquisition Corp III position peaked at $6.52M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.