CUSIP G8377R127
SPRING VY ACQUISITION CORP I
50 institutions · $177.6M total · 17,916,975 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,300,000 | $13.5M | 7.25% | 2025-09-30 |
| 2 | Linden Advisors LP | 1,000,000 | $10.4M | 5.58% | 2025-09-30 |
| 3 | Alberta Investment Management Corp | 1,000,000 | $10.4M | 5.58% | 2025-12-31 |
| 4 | LMR Partners LLP | 1,000,000 | $10.3M | 5.58% | 2025-12-31 |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.3M | 5.58% | 2025-09-30 |
| 6 | Fort Baker Capital Management LP | 950,500 | $9.8M | 5.30% | 2025-09-30 |
| 7 | Magnetar Financial LLC | 804,250 | $8.4M | 4.48% | 2025-09-30 |
| 8 | Hudson Bay Capital Management LP | 700,000 | $7.3M | 3.90% | 2025-12-31 |
| 9 | Shaolin Capital Management LLC | 700,000 | $7.2M | 3.90% | 2025-09-30 |
| 10 | J. Goldman & Co LP | 700,000 | $7.2M | 3.90% | 2025-09-30 |
| 11 | Context Capital Management, LLC | 646,003 | $6.6M | 3.60% | 2025-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 575,000 | $5.9M | 3.20% | 2025-09-30 |
| 13 | Periscope Capital Inc. | 556,000 | $5.7M | 3.10% | 2025-09-30 |
| 14 | TWO SIGMA INVESTMENTS, LP | 554,070 | $5.7M | 3.09% | 2025-09-30 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 516,812 | $5.3M | 2.88% | 2025-12-31 |
| 16 | Wealthspring Capital LLC | 427,275 | $4.4M | 2.38% | 2025-09-30 |
| 17 | OMERS ADMINISTRATION Corp | 400,000 | $4.2M | 2.23% | 2025-09-30 |
| 18 | Radcliffe Capital Management, L.P. | 354,972 | $3.6M | 1.98% | 2025-09-30 |
| 19 | Verition Fund Management LLC | 350,000 | $3.6M | 1.95% | 2025-09-30 |
| 20 | ARISTEIA CAPITAL LLC | 350,000 | $3.6M | 1.95% | 2025-09-30 |
| 21 | Clear Street Group Inc. | 325,643 | $3.4M | 1.81% | 2025-12-31 |
| 22 | STEADFAST CAPITAL MANAGEMENT LP | 300,000 | $3.1M | 1.67% | 2025-12-31 |
| 23 | Governors Lane LP | 288,415 | $3.0M | 1.60% | 2025-09-30 |
| 24 | Saba Capital Management, L.P. | 250,000 | $2.6M | 1.39% | 2025-09-30 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 1.39% | 2025-09-30 |
| 26 | Centiva Capital, LP | 199,998 | $2.1M | 1.11% | 2025-09-30 |
| 27 | BERKLEY W R CORP | 198,401 | $2.0M | 1.10% | 2025-09-30 |
| 28 | Westchester Capital Management, LLC | 181,703 | $1.9M | 1.01% | 2025-12-31 |
| 29 | Crossingbridge Advisors, LLC | 150,000 | $1.5M | 0.83% | 2025-09-30 |
| 30 | WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 0.83% | 2025-09-30 |
| 31 | READYSTATE ASSET MANAGEMENT LP | 149,147 | $1.5M | 0.83% | 2025-12-31 |
| 32 | Bulldog Investors, LLP | 142,939 | $1.5M | 0.79% | 2025-12-31 |
| 33 | TORONTO DOMINION BANK | 107,700 | $1.1M | 0.60% | 2025-12-31 |
| 34 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.55% | 2025-09-30 |
| 35 | Parallax Volatility Advisers, L.P. | 100,000 | $1.0M | 0.55% | 2025-09-30 |
| 36 | DLD Asset Management, LP | 100,000 | $1.0M | 0.55% | 2025-09-30 |
| 37 | HEIGHTS CAPITAL MANAGEMENT, INC | 86,481 | $893.3K | 0.48% | 2025-12-31 |
| 38 | JPMORGAN CHASE & CO | 50,000 | $516.5K | 0.27% | 2025-12-31 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $514.0K | 0.27% | 2025-09-30 |
| 40 | ATW SPAC MANAGEMENT LLC | 50,000 | $514.0K | 0.27% | 2025-09-30 |
| 41 | METEORA CAPITAL, LLC | 37,079 | $381.2K | 0.20% | 2025-09-30 |
| 42 | Farther Finance Advisors, LLC | 17,400 | $179.2K | 0.09% | 2025-12-31 |
| 43 | Guild Investment Management, Inc. | 17,400 | $179.2K | 0.09% | 2025-12-31 |
| 44 | TrueMark Investments, LLC | 10,000 | $104.0K | 0.05% | 2025-09-30 |
| 45 | Mint Tower Capital Management B.V. | 450,000 | $4.6K | 2.51% | 2025-09-30 |
| 46 | UBS Group AG | 288 | $3.0K | 0.00% | 2025-12-31 |
| 47 | GLAZER CAPITAL, LLC | 233,769 | $2.4K | 1.30% | 2025-09-30 |
| 48 | Virtu Financial LLC | 35,725 | $372 | 0.19% | 2025-09-30 |
| 49 | PICTON MAHONEY ASSET MANAGEMENT | 3 | $31 | 0.00% | 2025-12-31 |
| 50 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | $21 | 0.00% | 2025-12-31 |