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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-646,003
Closed -$6.64M 342
2025
Q3
$6.64M Buy
+646,003
New +$6.54M 0.2% 83

Other funds holding SVACU

Context Capital Management's SVACU Position: Q4 2025 in Review

Context Capital Management sold out of Spring Valley Acquisition Corp III Unit (SVACU) in Q4 2025, closing a stake of 646,003 shares — an estimated $6.64M sold.

Context Capital Management first reported a position in SVACU in Q3 2025 and held it in 1 quarter. The position peaked at $6.64M in Q3 2025. 15 funds tracked by Wall St. Rank hold SVACU as of Q4 2025.

  • Context Capital Management reported no remaining Spring Valley Acquisition Corp III Unit position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 646,003 Spring Valley Acquisition Corp III Unit shares in Q4 2025, an estimated $6.64M.
  • Context Capital Management first reported a position in Spring Valley Acquisition Corp III Unit in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's Spring Valley Acquisition Corp III Unit position peaked at $6.64M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Unit as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.