CCM
SVACW

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

Context Capital Management’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 		$164K Hold
92,565
– – ﹤0.01% 259
2026
Q1 		$96.3K Sell
92,565
-122,769
-57% -$147K ﹤0.01% 246
2025
Q4 		$134K Buy
+215,334
New +$171K ﹤0.01% 207

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Context Capital Management held its Spring Valley Acquisition Corp III Warrant (SVACW) position steady in Q2 2026 at 92,565 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Context Capital Management 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.

  • Context Capital Management held 92,565 shares of Spring Valley Acquisition Corp III Warrant worth $164K as of Q2 2026.
  • Context Capital Management left its Spring Valley Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Spring Valley Acquisition Corp III Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #259 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.