Skip to main content
Equibles
SVAQ logo

SVAQ · Silicon Valley Acquisition Corp. · Holdings

Track SVAQ — free

Use SVAQ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SVAQ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.17 +0.01 (+0.10%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“While we expect to have sufficient access to additional sources of capital, if necessary, there is no current commitment on the part of any financing source to provide additional capital, and no assurances can be provided that such additional capital will ultimately be available on terms acceptable to us or at all. This condition raises substantial doubt about our ability to continue as a going concern for a period within one year after the date that the unaudited condensed financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$297.90M
Shares
29.32M
Volume · Oct 23 243 Avg daily vol (3M) 107.35K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SVAQ: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 64
Total Value: $200,941,786
Total Shares: 28,929,507
Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 65 13F filers
Top Holder
5.6%
Dec 2025 → Jun 2026 · range 5.3% – 5.6%
of institutional value
Top 5
25.3%
Dec 2025 → Jun 2026 · range 24.9% – 26.1%
of institutional value
Top 10
43.9%
Dec 2025 → Jun 2026 · range 43.9% – 46.2%
of institutional value
HHI
307
Dec 2025 → Jun 2026 · range 305 – 320
Broadly held

Who Holds SVAQ

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 65 filers, like-for-like change 0.0%; actively managed books -0.5%; index-like books +344.4%.

Holder type Share Filers Change
Registered adviser 64.1% 35 -0.6%
Exempt adviser 5.6% 3 +14.9%
Adviser 3.1% 2 -38.0%
Bank 2.4% 3 -35.1%
Insurer 0.4% 1 -33.3%
Broker-dealer 1.8% 1 new
Benefit plan 1.4% 1 0.0%
Non-US 6.6% 3 +5.6%
Holding company 0.0% 1 +290.0%
Unknown 14.4% 15 +7.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

54 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
3.70% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.166%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
46.9%
of 13F shares, Herfindahl 0.033
Active holders
+9.1%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 1.8 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.91
estimated per share
Mar 31, 2026: $9.89
Quarter-end price
$10.09
implied by 13F values
Estimated gain or loss
+1.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 96.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SVAQ's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 MEVO M Evo Global Acquisition Corp II 4
2 PTOR Praetorian Acquisition Corp. 3
3 DUKR DUKE Robotics Corp. 3
4 MESH Meshflow Acquisition Corp 3
5 KOYN CSLM Digital Asset Acquisition Corp III, Ltd 4
6 VNME Vendome Acquisition Corp I 4
7 CRAN Crane Harbor Acquisition Corp. II 3
8 DBCA D. Boral Acquisition I Corp. 3
9 PLMK Plum Acquisition Corp. IV 3
10 PACH Pioneer Acquisition I Corp 4

Shareholder Targets

13F filers that own its peers but not SVAQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MEVO, PTOR, DUKR, MESH, KOYN, VNME, CRAN, DBCA, PLMK, PACH, TDWD, LKSP, APXT, MKLY, IPXG, VHCP, LAFA, DMAA, GTERA, WENN. 71 filers in all.

# Filer In peers
1 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $126,598,600 7 held
2 Karpus Management, Inc. Adviser, Diversified active $120,369,403 12 held
3 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $109,756,440 16 held
4 WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active $105,155,280 18 held
5 Westchester Capital Management, LLC Registered adviser, Diversified active $79,629,201 11 held
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $69,188,317 12 held
7 MMCAP International Inc. SPC Unknown, Diversified active $56,860,500 8 held
8 Crossingbridge Advisors, LLC Adviser, Diversified active $56,700,238 13 held
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active $49,525,561 15 held
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active $43,442,317 6 held

Fund Ownership of SVAQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 1.53% 450,000
Unclassified 0.00% 0
All registered funds 1.53% 450,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Exempt adviser 3 Adviser 2 Bank 3 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 1 Unknown 14
Showing 100 of 102
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
AQR Arbitrage LLC $11,291,396 5.62% 1,119,068
MILLENNIUM MANAGEMENT LLC $10,866,425 5.41% 1,076,950
Magnetar Financial LLC $10,090,000 5.02% 1,000,000
Governors Lane LP $10,089,788 5.02% 999,979
Mint Tower Capital Management B.V. $8,576,500 4.27% 850,000
BlueCrest Capital Management Ltd $8,071,687 4.02% 799,969
Linden Advisors LP $7,567,500 3.77% 750,000
ARISTEIA CAPITAL, L.L.C. $7,551,356 3.76% 748,400
GLAZER CAPITAL, LLC $7,065,098 3.52% 700,208
TORONTO DOMINION BANK SVAQU $7,005,880 3.49% 668,500
LMR Partners LLP $6,054,000 3.01% 600,000
D. E. Shaw & Co., Inc. $6,054,000 3.01% 600,000
Kryger Capital LLC $6,017,191 2.99% 596,352
BNP PARIBAS ARBITRAGE, SA $5,080,516 2.53% 503,520
Context Capital Management, LLC $5,045,000 2.51% 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,045,000 2.51% 500,000
PICTON MAHONEY ASSET MANAGEMENT $5,045,000 2.51% 500,000
Periscope Capital Inc. $4,540,500 2.26% 450,000
Verition Fund Management LLC $4,540,500 2.26% 450,000
METEORA CAPITAL, LLC $4,496,487 2.24% 445,638
SONA ASSET MANAGEMENT (US) LLC $4,457,146 2.22% 441,739
OMERS ADMINISTRATION Corp SVAQU $4,192,000 2.09% 400,000
TWO SIGMA INVESTMENTS, LP $3,657,625 1.82% 362,500
Alberta Investment Management Corp $3,531,500 1.76% 350,000
First Trust Capital Management L.P. $3,531,500 1.76% 350,000
Lineage Point Capital LP $3,122,855 1.55% 309,500
Clear Street Group Inc. SVAQU $3,088,833 1.54% 294,736
TENOR CAPITAL MANAGEMENT Co., L.P. $3,027,000 1.51% 300,000
WHITEBOX ADVISORS LLC $3,027,000 1.51% 300,000
Radcliffe Capital Management, L.P. $2,522,500 1.26% 250,000
GABELLI & Co INVESTMENT ADVISERS, INC. $2,424,627 1.21% 240,300
GABELLI FUNDS LLC $2,220,809 1.11% 220,100
MIZUHO SECURITIES USA LLC $2,018,000 1.00% 200,000
CANTOR FITZGERALD, L. P. $2,018,000 1.00% 200,000
Logan Stone Capital, LLC $1,690,640 0.84% 167,556
Shaolin Capital Management LLC $1,493,592 0.74% 148,027
Clear Street Group Inc. $1,365,398 0.68% 135,322
GRITSTONE ASSET MANAGEMENT LLC $1,261,250 0.63% 125,000
BERKLEY W R CORP $1,251,422 0.62% 124,026
DLD Asset Management, LP $1,009,000 0.50% 100,000
MOORE CAPITAL MANAGEMENT, LP $1,009,000 0.50% 100,000
Centiva Capital, LP $1,009,000 0.50% 100,000
Parallax Volatility Advisers, L.P. $977,973 0.49% 96,925
Schonfeld Strategic Advisors LLC $893,681 0.44% 88,571
Kepos Capital LP $788,029 0.39% 78,100
K2 PRINCIPAL FUND, L.P. $694,847 0.35% 68,865
Warberg Asset Management LLC $668,432 0.33% 66,247
BOOTHBAY FUND MANAGEMENT, LLC $596,167 0.30% 59,085
HEIGHTS CAPITAL MANAGEMENT, INC $504,500 0.25% 50,000
Brevan Howard Capital Management LP $498,839 0.25% 49,439
Yakira Capital Management, Inc. $494,097 0.25% 48,969
Rangeley Capital, LLC $465,774 0.23% 46,162
Quarry LP SVAQU $393,000 0.20% 37,500
HRT FINANCIAL LP $361,504 0.18% 35,828
SUSQUEHANNA INTERNATIONAL GROUP, LLP SVAQU $209,453 0.10% 19,986
StoneX Group Inc. $151,350 0.08% 15,000
CITADEL ADVISORS LLC SVAQU $127,111 0.06% 12,129
FNY Investment Advisers, LLC $94,105 0.05% 9,299
MORGAN STANLEY $393 0.00% 39
WELLS FARGO & COMPANY/MN SVAQU $10 0.00% 1
Hudson Bay Capital Management LP SVAQW — — 81,108
Clear Street Group Inc. SVAQW — — 73,212
Yakira Capital Management, Inc. SVAQW — — 24,484
Apollon Wealth Management, LLC SVAQW — — 23,000
Shaolin Capital Management LLC SVAQW — — 143,852
MILLENNIUM MANAGEMENT LLC SVAQW — — 550,000
Schonfeld Strategic Advisors LLC SVAQW — — 10,000
RIVERNORTH CAPITAL MANAGEMENT, LLC SVAQW — — 250,000
Periscope Capital Inc. SVAQW — — 195,000
DLD Asset Management, LP SVAQW — — 100,000
Verition Fund Management LLC SVAQW — — 174,533
AQR Arbitrage LLC SVAQW — — 562,209
Context Capital Management, LLC SVAQW — — 200,000
K2 PRINCIPAL FUND, L.P. SVAQW — — 12,980
Linden Advisors LP SVAQW — — 1,252,622
Magnetar Financial LLC SVAQW — — 485,000
Governors Lane LP SVAQW — — 408,029
BlueCrest Capital Management Ltd SVAQW — — 249,984
UBS Group AG SVAQW — — 26,230
ARISTEIA CAPITAL, L.L.C. SVAQW — — 985,999
GLAZER CAPITAL, LLC SVAQW — — 100,000
TENOR CAPITAL MANAGEMENT Co., L.P. SVAQW — — 150,000
Kryger Capital LLC SVAQW — — 302,694
Parallax Volatility Advisers, L.P. SVAQW — — 60,000
WHITEBOX ADVISORS LLC SVAQW — — 150,000
GABELLI & Co INVESTMENT ADVISERS, INC. SVAQW — — 114,250
FNY Investment Advisers, LLC SVAQU — — 140
Centiva Capital, LP SVAQW — — 25,100
MOORE CAPITAL MANAGEMENT, LP SVAQW — — 50,000
BNP PARIBAS ARBITRAGE, SA SVAQW — — 251,760
Radcliffe Capital Management, L.P. SVAQW — — 109,800
METEORA CAPITAL, LLC SVAQW — — 27,067
Lineage Point Capital LP SVAQW — — 100,604
SONA ASSET MANAGEMENT (US) LLC SVAQW — — 146,565
Alberta Investment Management Corp SVAQW — — 175,000
Mint Tower Capital Management B.V. SVAQW — — 363,800
GABELLI FUNDS LLC SVAQW — — 110,050
PICTON MAHONEY ASSET MANAGEMENT SVAQW — — 100,000
GRITSTONE ASSET MANAGEMENT LLC SVAQW — — 62,500
LMR Partners LLP SVAQW — — 300,000

Showing the top 100 of 102 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2085659 CUSIP G81306121 13F (30d) 1 filings 1 filers Visit website Investor relations