DLD Asset Management’s Spring Valley Acquisition Corp III SVAC Stock Holding History

DLD Asset 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	–	Sell	-205,701	Closed	-$2.09M	–	506
2026 Q1	$2.09M	Buy	205,701 +103,101	+100%	+$1.07M	0.19%	74
2025 Q4	$1.04M	Buy	+102,600	New	+$1.06M	0.08%	171

Other funds holding SVAC

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

DLD Asset Management's SVAC Position: Q2 2026 in Review

DLD Asset Management sold out of Spring Valley Acquisition Corp III (SVAC) in Q2 2026, closing a stake of 205,701 shares — an estimated $2.09M sold.

DLD Asset Management first reported a position in SVAC in Q4 2025 and held it in 2 quarters. The position peaked at $2.09M in Q1 2026. 38 funds tracked by Wall St. Rank hold SVAC as of Q2 2026.

DLD Asset Management reported no remaining Spring Valley Acquisition Corp III position as of Q2 2026 after selling out during the quarter.
DLD Asset Management sold 205,701 Spring Valley Acquisition Corp III shares in Q2 2026, an estimated $2.09M.
DLD Asset Management first reported a position in Spring Valley Acquisition Corp III in Q4 2025 and held it in 2 quarters.
DLD Asset Management's Spring Valley Acquisition Corp III position peaked at $2.09M in Q1 2026.
38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.