Parallax Volatility Advisers
SVACW

Parallax Volatility Advisers’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

Parallax Volatility Advisers’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 		$74.6K Hold
42,028
– – ﹤0.01% 1306
2026
Q1 		$65.6K Buy
42,028
+18,127
+76% +$21.7K ﹤0.01% 1264
2025
Q4 		$14.9K Buy
+23,901
New +$19K ﹤0.01% 1544

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

Parallax Volatility Advisers's SVACW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Spring Valley Acquisition Corp III Warrant (SVACW) position steady in Q2 2026 at 42,028 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Parallax Volatility Advisers 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.

  • Parallax Volatility Advisers held 42,028 shares of Spring Valley Acquisition Corp III Warrant worth $74.6K as of Q2 2026.
  • Parallax Volatility Advisers left its Spring Valley Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Spring Valley Acquisition Corp III Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1306 holding.
  • Parallax Volatility Advisers 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 Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.