DAM
SVACW

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

DLD Asset 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 		– Sell
-33,332
Closed -$34.7K – 505
2026
Q1 		$34.7K Hold
33,332
– – ﹤0.01% 270
2025
Q4 		$20.7K Buy
+33,332
New +$26.5K ﹤0.01% 346

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

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

DLD Asset Management sold out of Spring Valley Acquisition Corp III Warrant (SVACW) in Q2 2026, closing a stake of 33,332 shares — an estimated $34.7K sold.

DLD Asset Management first reported a position in SVACW in Q4 2025 and held it in 2 quarters. The position peaked at $34.7K in Q1 2026. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • DLD Asset Management reported no remaining Spring Valley Acquisition Corp III Warrant position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 33,332 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $34.7K.
  • DLD Asset Management first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and held it in 2 quarters.
  • DLD Asset Management's Spring Valley Acquisition Corp III Warrant position peaked at $34.7K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

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