SCM
SVACW

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

Shaolin Capital Management’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 		$212K Sell
119,500
-5,500
-4% -$9.06K 0.01% 312
2026
Q1 		$130K Sell
125,000
-175,000
-58% -$210K ﹤0.01% 301
2025
Q4 		$187K Buy
+300,000
New +$238K 0.01% 257

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

Shaolin Capital Management's SVACW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Spring Valley Acquisition Corp III Warrant (SVACW) stake by 4.4% in Q2 2026, selling an estimated $9.06K and leaving 119,500 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #312.

Shaolin Capital Management 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.

  • Shaolin Capital Management held 119,500 shares of Spring Valley Acquisition Corp III Warrant worth $212K as of Q2 2026.
  • Shaolin Capital Management sold 5,500 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $9.06K.
  • Spring Valley Acquisition Corp III Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #312 holding.
  • Shaolin Capital Management 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 Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.