SVIV · Spring Valley Acquisition Corp. IV · Holdings

$10.18 +0.00 (+0.00%) At close · Sep 10

Market Cap

$312.19M

30.67M

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 →

Quarter:

Holders: 63

Total Value: $210,441,312

Total Shares: 24,776,923

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 63 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.2 pts

Top 5

27.7%

+1.8 pts

Top 10

42.8%

+0.2 pts

HHI

310

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +5.0%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Linden Advisors LP	+500,000	1,499,998
Mid Governors Lane LP	+300,000	589,373
Mid Magnetar Financial LLC	+250,000	1,250,000
Mid Centiva Capital, LP	+249,396	523,646
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	+232,600	300,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−600,000	400,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−300,000	1,950,000
Large HighTower Advisors, LLC	−152,800	29,700
Large Verition Fund Management LLC	−116,292	509,411
Small Shaolin Capital Management LLC	−86,127	376,371

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,498	$279,929
Small Rangeley Capital, LLC	3,233	$32,911
Mid Arax Advisory Partners	3,375	$27,486

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	213,767	$2,113,977
Small Massar Capital Management, LP	77,418	$764,115
Mid Virtu Financial LLC	42,111	$415,635

Filter: New 3 Increased 21 Reduced 15 Sold out 3 Unchanged 24

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,324,000

8.71%

1,800,000

Linden Advisors LP

$13,234,000

6.29%

1,300,000

Magnetar Financial LLC

$10,180,000

4.84%

1,000,000

ARISTEIA CAPITAL, L.L.C. SVIVU

$8,372,580

3.98%

806,607

TENOR CAPITAL MANAGEMENT Co., L.P.

$8,144,000

3.87%

800,000

LMR Partners LLP SVIVU

$7,525,500

3.58%

725,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	725,000	$7,525,500	100.0%	Sole

AQR Arbitrage LLC

$6,168,489

2.93%

605,942

TORONTO DOMINION BANK SVIVU

$6,115,885

2.91%

589,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	439,199	$4,558,885	74.5%	Defined
Held directly	150,000	$1,557,000	25.5%	Sole

MMCAP International Inc. SPC

$6,108,000

2.90%

600,000

METEORA CAPITAL, LLC

$5,578,640

2.65%

548,000

Lineage Point Capital LP SVIVU

$5,478,107

2.60%

527,756

Governors Lane LP

$5,410,659

2.57%

531,499

Saba Capital Management, L.P.

$5,207,222

2.47%

511,515

SONA ASSET MANAGEMENT (US) LLC

$5,151,263

2.45%

506,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	506,018	$5,151,263	100.0%	Other

Alberta Investment Management Corp

$5,090,000

2.42%

500,000

First Trust Capital Management L.P.

$5,089,959

2.42%

499,996

Verition Fund Management LLC

$4,782,146

2.27%

469,759

Centiva Capital, LP

$4,295,165

2.04%

421,922

Hudson Bay Capital Management LP

$4,061,616

1.93%

398,980

Radcliffe Capital Management, L.P.

$4,043,648

1.92%

397,215

Fort Baker Capital Management LP

$3,823,719

1.82%

375,611

PICTON MAHONEY ASSET MANAGEMENT

$3,817,459

1.81%

374,996

TWO SIGMA INVESTMENTS, LP

$3,690,250

1.75%

362,500

Periscope Capital Inc.

$3,668,872

1.74%

360,400

Crossingbridge Advisors, LLC

$3,563,000

1.69%

350,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,054,000

1.45%

300,000

Context Capital Management, LLC

$3,054,000

1.45%

300,000

Polar Asset Management Partners Inc.

$2,799,500

1.33%

275,000

GLAZER CAPITAL, LLC

$2,706,933

1.29%

265,907

Shaolin Capital Management LLC

$2,635,561

1.25%

258,896

BERKLEY W R CORP

$2,545,000

1.21%

250,000

BNP PARIBAS ARBITRAGE, SA

$2,373,161

1.13%

233,120

BlueCrest Capital Management Ltd SVIVU

$2,335,500

1.11%

225,000

MILLENNIUM MANAGEMENT LLC

$2,061,450

0.98%

202,500

WHITEBOX ADVISORS LLC

$2,036,000

0.97%

200,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,036,000

0.97%

200,000

MOORE CAPITAL MANAGEMENT, LP

$2,036,000

0.97%

200,000

HEIGHTS CAPITAL MANAGEMENT, INC

$2,033,444

0.97%

199,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	199,749	$2,033,444	100.0%	Other

CSS LLC/IL

$1,985,812

0.94%

195,070

J. Goldman & Co LP

$1,932,164

0.92%

189,800

Clear Street Group Inc.

$1,603,003

0.76%

157,466

DLD Asset Management, LP

$1,527,000

0.73%

150,000

Mint Tower Capital Management B.V.

$1,527,000

0.73%

150,000

Bulldog Investors, LLP

$1,289,724

0.61%

126,692

BOOTHBAY FUND MANAGEMENT, LLC

$1,281,600

0.61%

125,894

Kryger Capital LLC

$1,250,480

0.59%

122,837

Wealthspring Capital LLC

$1,091,296

0.52%

107,200

K2 PRINCIPAL FUND, L.P.

$1,018,000

0.48%

100,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,017,959

0.48%

99,996

Schonfeld Strategic Advisors LLC

$916,291

0.44%

90,009

Karpus Management, Inc. SVIVU

$859,204

0.41%

82,775

Bulldog Investors, LLP SVIVU

$778,500

0.37%

75,000

Clear Street Group Inc. SVIVU

$688,868

0.33%

66,365

GRITSTONE ASSET MANAGEMENT LLC

$509,000

0.24%

50,000

Ghisallo Capital Management LLC

$509,000

0.24%

50,000

Quarry LP SVIVU

$415,200

0.20%

40,000

ABC ARBITRAGE SA

$407,200

0.19%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	40,000	$407,200	100.0%	Other

TORONTO DOMINION BANK

$341,030

0.16%

33,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	33,500	$341,030	100.0%	Defined

HighTower Advisors, LLC

$302,346

0.14%

29,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$279,929

0.13%

27,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	27,498	$279,929	100.0%	Other

SCOGGIN MANAGEMENT LP SVIVU

$155,700

0.07%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	15,000	$155,700	100.0%	Defined

J. Goldman & Co LP

$42,704

0.02%

43,750

Rangeley Capital, LLC

$32,911

0.02%

3,233

Arax Advisory Partners

$27,486

0.01%

2,700

UBS Group AG SVIVU

$20,760

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,000	$20,760	100.0%	Defined

MORGAN STANLEY

$417

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	41	$417	100.0%	Defined

Lineage Point Capital LP SVIVW

—

125,544

PICTON MAHONEY ASSET MANAGEMENT SVIVW

—

93,749

Shaolin Capital Management LLC SVIVW

—

117,475

SONA ASSET MANAGEMENT (US) LLC SVIVW

—

108,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	108,612	$0	—	Other

HEIGHTS CAPITAL MANAGEMENT, INC SVIVW

—

43,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	43,736	$0	—	Other

BOOTHBAY FUND MANAGEMENT, LLC SVIVW

—

12,324

Linden Advisors LP SVIVW

—

199,998

Radcliffe Capital Management, L.P. SVIVW

—

91,248

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SVIVW

—

200,000

Bulldog Investors, LLP SVIVW

—

31,673

Verition Fund Management LLC SVIVW

—

39,652

Periscope Capital Inc. SVIVW

—

90,100

Alberta Investment Management Corp SVIVW

—

125,000

MILLENNIUM MANAGEMENT LLC SVIVW

—

526,458

Polar Asset Management Partners Inc. SVIVW

—

70,850

K2 PRINCIPAL FUND, L.P. SVIVW

—

25,000

Clear Street Group Inc. SVIVW

—

552,987

UBS Group AG SVIVW

—

5,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,200	$0	—	Defined

Mint Tower Capital Management B.V. SVIVW

—

37,500

MOORE CAPITAL MANAGEMENT, LP SVIVW

—

50,000

Governors Lane LP SVIVW

—

57,874

TORONTO DOMINION BANK SVIVW

—

72,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	72,888	$0	—	Defined

Fort Baker Capital Management LP SVIVW

—

49,999

Magnetar Financial LLC SVIVW

—

250,000

Alpine Global Management, LLC SVIVW

—

25,000

AQR Arbitrage LLC SVIVW

—

150,986

GRITSTONE ASSET MANAGEMENT LLC SVIVW

—

12,500

TENOR CAPITAL MANAGEMENT Co., L.P. SVIVW

—

200,000

WHITEBOX ADVISORS LLC SVIVW

—

50,000

Arax Advisory Partners SVIVW

—

675

ADAGE CAPITAL PARTNERS GP, L.L.C. SVIVW

—

150,000

Saba Capital Management, L.P. SVIVW

—

127,880

RIVERNORTH CAPITAL MANAGEMENT, LLC SVIVW

—

24,999

Centiva Capital, LP SVIVW

—

101,724

Key facts CIK 2098242 CUSIP G8377G105 13F (30d) 43 filings 43 filers Visit website