PC
SVACW

Periscope Capital’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

Periscope Capital’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 		$26.6K Sell
15,000
-85,000
-85% -$140K ﹤0.01% 418
2026
Q1 		$104K Sell
100,000
-74,800
-43% -$89.6K 0.01% 237
2025
Q4 		$109K Buy
+174,800
New +$139K 0.01% 203

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

Periscope Capital's SVACW Position: Q2 2026 in Review

Periscope Capital reduced its Spring Valley Acquisition Corp III Warrant (SVACW) stake by 85% in Q2 2026, selling an estimated $140K and leaving 15,000 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Periscope Capital first reported a position in SVACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $109K in Q4 2025. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • Periscope Capital held 15,000 shares of Spring Valley Acquisition Corp III Warrant worth $26.6K as of Q2 2026.
  • Periscope Capital sold 85,000 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $140K.
  • Spring Valley Acquisition Corp III Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #418 holding.
  • Periscope Capital first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • Periscope Capital's Spring Valley Acquisition Corp III Warrant position peaked at $109K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.