First Trust Capital Management’s Spring Valley Acquisition Corp IV SVIV Stock Holding History

First Trust Capital Management’s Portfolio SVIV Stock Details SVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.04M	Hold	499,996	–	–	0.24%	70
2026 Q2	$5.09M	Hold	499,996	–	–	0.3%	61
2026 Q1	$4.93M	Buy	+499,996	New	+$4.95M	0.26%	81

Other funds holding SVIV

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

First Trust Capital Management's SVIV Position: Q3 2026 in Review

First Trust Capital Management held its Spring Valley Acquisition Corp IV (SVIV) position steady in Q3 2026 at 499,996 shares worth $5.04M. The position accounts for 0.24% of the portfolio, ranked #70.

First Trust Capital Management first reported a position in SVIV in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.09M in Q2 2026. 15 funds tracked by Wall St. Rank hold SVIV as of Q3 2026.

First Trust Capital Management held 499,996 shares of Spring Valley Acquisition Corp IV worth $5.04M as of Q3 2026.
First Trust Capital Management left its Spring Valley Acquisition Corp IV share count unchanged in Q3 2026.
Spring Valley Acquisition Corp IV made up 0.24% of First Trust Capital Management's portfolio in Q3 2026, its #70 holding.
First Trust Capital Management first reported a position in Spring Valley Acquisition Corp IV in Q1 2026 and has held it in 3 quarters since.
First Trust Capital Management's Spring Valley Acquisition Corp IV position peaked at $5.09M in Q2 2026.
15 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp IV as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.