FBCM
SVACW

Fort Baker Capital Management’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

Fort Baker Capital 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
-367,510
Closed -$382K – 152
2026
Q1 		$382K Buy
367,510
+52,574
+17% +$63K 0.03% 85
2025
Q4 		$196K Buy
+314,936
New +$250K 0.02% 90

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

Fort Baker Capital Management's SVACW Position: Q2 2026 in Review

Fort Baker Capital Management sold out of Spring Valley Acquisition Corp III Warrant (SVACW) in Q2 2026, closing a stake of 367,510 shares — an estimated $382K sold.

Fort Baker Capital Management first reported a position in SVACW in Q4 2025 and held it in 2 quarters. The position peaked at $382K in Q1 2026. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • Fort Baker Capital Management reported no remaining Spring Valley Acquisition Corp III Warrant position as of Q2 2026 after selling out during the quarter.
  • Fort Baker Capital Management sold 367,510 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $382K.
  • Fort Baker Capital Management first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and held it in 2 quarters.
  • Fort Baker Capital Management's Spring Valley Acquisition Corp III Warrant position peaked at $382K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.