Verition Fund Management
SVACW

Verition Fund Management’s Spring Valley Acquisition Corp III Warrant SVACW Stock Holding History

Verition Fund 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 		$107K Sell
60,140
-27,718
-32% -$45.7K ﹤0.01% 1910
2026
Q1 		$91.4K Sell
87,858
-99,242
-53% -$119K ﹤0.01% 2053
2025
Q4 		$116K Buy
+187,100
New +$149K ﹤0.01% 3290

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

Verition Fund Management's SVACW Position: Q2 2026 in Review

Verition Fund Management reduced its Spring Valley Acquisition Corp III Warrant (SVACW) stake by 32% in Q2 2026, selling an estimated $45.7K and leaving 60,140 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Verition Fund Management first reported a position in SVACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $116K in Q4 2025. 27 funds tracked by Wall St. Rank hold SVACW as of Q2 2026.

  • Verition Fund Management held 60,140 shares of Spring Valley Acquisition Corp III Warrant worth $107K as of Q2 2026.
  • Verition Fund Management sold 27,718 Spring Valley Acquisition Corp III Warrant shares in Q2 2026, an estimated $45.7K.
  • Spring Valley Acquisition Corp III Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1910 holding.
  • Verition Fund Management first reported a position in Spring Valley Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Spring Valley Acquisition Corp III Warrant position peaked at $116K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp III Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.