KPF
SVACW

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

K2 Principal Fund’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
-134,299
Closed -$140K – 613
2026
Q1 		$140K Buy
134,299
+67,633
+101% +$81K 0.01% 366
2025
Q4 		$41.3K Hold
66,666
– – ﹤0.01% 363
2025
Q3 		$46.7K Buy
+66,666
New +$46.7K ﹤0.01% 302

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

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

K2 Principal Fund sold out of Spring Valley Acquisition Corp III Warrant (SVACW) in Q2 2026, closing a stake of 134,299 shares — an estimated $140K sold.

K2 Principal Fund first reported a position in SVACW in Q3 2025 and held it in 3 quarters. The position peaked at $140K in Q1 2026. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • K2 Principal Fund reported no remaining Spring Valley Acquisition Corp III Warrant position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 134,299 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $140K.
  • K2 Principal Fund first reported a position in Spring Valley Acquisition Corp III Warrant in Q3 2025 and held it in 3 quarters.
  • K2 Principal Fund's Spring Valley Acquisition Corp III Warrant position peaked at $140K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

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