OAC
SVACW

OMERS Administration Corp’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

OMERS Administration Corp’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 		$169K Sell
95,333
-38,000
-29% -$62.6K ﹤0.01% 866
2026
Q1 		$139K Hold
133,333
– – ﹤0.01% 974
2025
Q4 		$83K Buy
+133,333
New +$106K ﹤0.01% 981

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

OMERS Administration Corp's SVACW Position: Q2 2026 in Review

OMERS Administration Corp reduced its Spring Valley Acquisition Corp III Warrant (SVACW) stake by 29% in Q2 2026, selling an estimated $62.6K and leaving 95,333 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

OMERS Administration Corp first reported a position in SVACW in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • OMERS Administration Corp held 95,333 shares of Spring Valley Acquisition Corp III Warrant worth $169K as of Q2 2026.
  • OMERS Administration Corp sold 38,000 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $62.6K.
  • Spring Valley Acquisition Corp III Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #866 holding.
  • OMERS Administration Corp first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.