CCM
SVIVW

Context Capital Management’s Spring Valley Acquisition Corp IV Warrants SVIVW Stock Holding History

Context Capital Management’s Portfolio SVIVW Stock Details SVIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.2K Hold
75,000
– – ﹤0.01% 289
2026
Q1 		$54.8K Buy
+75,000
New +$54.8K ﹤0.01% 272

Other funds holding SVIVW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Context Capital Management held its Spring Valley Acquisition Corp IV Warrants (SVIVW) position steady in Q2 2026 at 75,000 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Context Capital Management first reported a position in SVIVW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold SVIVW as of Q2 2026.

  • Context Capital Management held 75,000 shares of Spring Valley Acquisition Corp IV Warrants worth $73.2K as of Q2 2026.
  • Context Capital Management left its Spring Valley Acquisition Corp IV Warrants share count unchanged in Q2 2026.
  • Spring Valley Acquisition Corp IV Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #289 holding.
  • Context Capital Management first reported a position in Spring Valley Acquisition Corp IV Warrants in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp IV Warrants as of Q2 2026.

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