KPF
SVAC

K2 Principal Fund’s Spring Valley Acquisition Corp III SVAC Stock Holding History

K2 Principal Fund’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
-370,960
Closed -$3.77M – 614
2026
Q1 		$3.77M Buy
370,960
+195,960
+112% +$2.04M 0.26% 106
2025
Q4 		$1.78M Sell
175,000
-25,000
-13% -$258K 0.14% 172
2025
Q3 		$2.02M Buy
+200,000
New +$2.02M 0.16% 158

Other funds holding SVAC

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
MTCM
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

K2 Principal Fund's SVAC Position: Q2 2026 in Review

K2 Principal Fund sold out of Spring Valley Acquisition Corp III (SVAC) in Q2 2026, closing a stake of 370,960 shares — an estimated $3.77M sold.

K2 Principal Fund first reported a position in SVAC in Q3 2025 and held it in 3 quarters. The position peaked at $3.77M in Q1 2026. 38 funds tracked by Wall St. Rank hold SVAC as of Q2 2026.

  • K2 Principal Fund reported no remaining Spring Valley Acquisition Corp III position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 370,960 Spring Valley Acquisition Corp III shares in Q2 2026, an estimated $3.77M.
  • K2 Principal Fund first reported a position in Spring Valley Acquisition Corp III in Q3 2025 and held it in 3 quarters.
  • K2 Principal Fund's Spring Valley Acquisition Corp III position peaked at $3.77M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.