DAM
SVIVW

DLD Asset Management’s Spring Valley Acquisition Corp IV Warrants SVIVW Stock Holding History

DLD Asset 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 		$36.6K Hold
37,499
– – ﹤0.01% 344
2026
Q1 		$27.4K Buy
+37,499
New +$27.4K ﹤0.01% 283

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

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

DLD Asset Management held its Spring Valley Acquisition Corp IV Warrants (SVIVW) position steady in Q2 2026 at 37,499 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

DLD Asset 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.

  • DLD Asset Management held 37,499 shares of Spring Valley Acquisition Corp IV Warrants worth $36.6K as of Q2 2026.
  • DLD Asset 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 DLD Asset Management's portfolio in Q2 2026, its #344 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.