UBS O'Connor’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

UBS O'Connor’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
2025 Q4	$31.5K	Buy	+50,000	New	+$39.7K	﹤0.01%	205

Other funds holding SVACW

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS O'Connor's SVACW Position: Q4 2025 in Review

UBS O'Connor opened a new position in Spring Valley Acquisition Corp III Warrant (SVACW) in Q4 2025: 50,000 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #205 among its holdings.

36 funds tracked by Wall St. Rank hold SVACW as of Q4 2025.

UBS O'Connor held 50,000 shares of Spring Valley Acquisition Corp III Warrant worth $31.5K as of Q4 2025.
Spring Valley Acquisition Corp III Warrant was a new UBS O'Connor position in Q4 2025.
Spring Valley Acquisition Corp III Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #205 holding.
36 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.