| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5% | 1,000,000 | Tenor Capital Management Company, L.P. | 04 Sep 2025 | ||||
| PICTON MAHONEY ASSET MANAGEMENT | 0% | -107% | $31.2 | -$11,124,641 | 3 | -100% | Picton Mahoney Asset Management | 31 Oct 2025 |
As of 30 Sep 2025, 50 institutional investors reported holding 20,092,254 shares of Spring Valley Acquisition Corp. III - Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share (SVACU). This represents 100% of the company’s total 19,994,019 outstanding shares.
The largest institutional shareholders of Spring Valley Acquisition Corp. III - Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share (SVACU) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 6.5% | 1,300,000 | 0.34% | $13,520,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5.3% | 1,069,680 | 0.14% | $10,996,000 | |
| Linden Advisors LP | 5% | 1,000,000 | 0.07% | $10,400,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5% | 1,000,000 | 0.14% | $10,280,000 | |
| Alberta Investment Management Corp | 5% | 1,000,000 | 0.1% | $10,400,000 | |
| LMR Partners LLP | 5% | 1,000,000 | 0.13% | $10,280,000 | |
| Fort Baker Capital Management LP | 4.8% | 950,500 | 1.6% | $9,771,141 | |
| Magnetar Financial LLC | 4% | 804,250 | 0.05% | $8,364,200 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4% | 800,000 | 0.02% | $8,320,000 | |
| Hudson Bay Capital Management LP | 3.5% | 700,000 | 0.04% | $7,280,000 | |
| Shaolin Capital Management LLC | 3.5% | 700,000 | 0.34% | $7,196,000 | |
| J. Goldman & Co LP | 3.5% | 700,000 | 0.27% | $7,196,000 | |
| Context Capital Management, LLC | 3.2% | 646,003 | 0.31% | $6,640,911 | |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 575,000 | 0% | $5,911,000 | |
| Periscope Capital Inc. | 2.8% | 556,000 | 1.4% | $5,715,680 | |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 554,070 | 0.01% | $5,695,840 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.6% | 517,300 | 0.3% | $5,317,844 | |
| Mint Tower Capital Management B.V. | 2.3% | 450,000 | 0.58% | $4,626,000 | |
| Wealthspring Capital LLC | 2.1% | 427,275 | 1% | $4,392,387 | |
| OMERS ADMINISTRATION Corp | 2% | 400,000 | 0.03% | $4,160,000 | |
| Bulldog Investors, LLP | 1.8% | 366,996 | 0.87% | $3,772,719 | |
| Radcliffe Capital Management, L.P. | 1.8% | 354,972 | 0.23% | $3,649,112 | |
| Verition Fund Management LLC | 1.8% | 350,000 | 0.02% | $3,640,000 | |
| ARISTEIA CAPITAL, L.L.C. | 1.8% | 350,000 | 0.11% | $3,598,000 | |
| Clear Street Group Inc. | 1.6% | 311,867 | 0% | 0.02% | $3,205,993 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,092,254 | $207,416,052 | +$204,210,053 | $10.28 | 50 |