SVAQ Institutional Ownership
Silicon Valley Acquisition Corp. Class A Ordinary Shares
1W: +0.1%
1M: +0.5%
3M: +1.4%
YTD: +2.6%
$10.16
+0.01 (+0.05%)
Pre-Market: $11.27 (+1.11, +10.87%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SVAQ
59
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$186M
Total Invested
14
New Positions
7
Increased
21
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,119,068 | $11M | +13,422 | +1.2% | 2Q | SEC ↗ |
| 2 | MILLENNIUM MANAGEMENT LLC NEW | 1,076,950 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 1,000,000 | $10M | -100,000 | -9.1% | 2Q | SEC ↗ |
| 4 | Governors Lane LP | 999,979 | $10M | -21 | -0.0% | 2Q | SEC ↗ |
| 5 | Mint Tower Capital Management B.V. | 850,000 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 6 | BlueCrest Capital Management Ltd | 799,969 | $8M | +499,969 | +166.7% | 2Q | SEC ↗ |
| 7 | Linden Advisors LP | 750,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 8 | ARISTEIA CAPITAL, L.L.C. | 748,400 | $8M | -151,600 | -16.8% | 2Q | SEC ↗ |
| 9 | GLAZER CAPITAL, LLC | 700,208 | $7M | +167,348 | +31.4% | 2Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 600,000 | $6M | +77,635 | +14.9% | 2Q | SEC ↗ |
| 11 | LMR Partners LLP NEW | 600,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Kryger Capital LLC | 596,352 | $6M | -14,103 | -2.3% | 2Q | SEC ↗ |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 503,520 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 14 | Context Capital Management, LLC | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 15 | PICTON MAHONEY ASSET MANAGEMENT NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Periscope Capital Inc. | 450,000 | $5M | -74,800 | -14.3% | 2Q | SEC ↗ |
| 18 | Verition Fund Management LLC | 450,000 | $5M | -88,200 | -16.4% | 2Q | SEC ↗ |
| 19 | Meteora Capital, LLC | 445,638 | $5M | -118,100 | -20.9% | 2Q | SEC ↗ |
| 20 | SONA ASSET MANAGEMENT (US) LLC | 441,739 | $4M | +148,609 | +50.7% | 2Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 362,500 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 22 | First Trust Capital Management L.P. | 350,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Alberta Investment Management Corp | 350,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 24 | Lineage Point Capital LP | 309,500 | $3M | -125,500 | -28.9% | 2Q | SEC ↗ |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 26 | WHITEBOX ADVISORS LLC | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Radcliffe Capital Management, L.P. | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 240,300 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 29 | GABELLI FUNDS LLC | 220,100 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 30 | CANTOR FITZGERALD, L. P. NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | MIZUHO SECURITIES USA LLC | 200,000 | $2M | +175,000 | +700.0% | 2Q | SEC ↗ |
| 32 | Logan Stone Capital, LLC | 167,556 | $2M | -582,444 | -77.7% | 2Q | SEC ↗ |
| 33 | Shaolin Capital Management LLC | 148,027 | $2M | -49,528 | -25.1% | 2Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 135,322 | $1M | -23,500 | -14.8% | 2Q | SEC ↗ |
| 35 | GRITSTONE ASSET MANAGEMENT LLC NEW | 125,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BERKLEY W R CORP | 124,026 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 37 | DLD Asset Management, LP | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 39 | Centiva Capital, LP NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Parallax Volatility Advisers, L.P. | 96,925 | $985K | -245,038 | -71.7% | 2Q | SEC ↗ |
| 41 | Schonfeld Strategic Advisors LLC | 88,571 | $900K | -2,132 | -2.4% | 2Q | SEC ↗ |
| 42 | Kepos Capital LP | 78,100 | $794K | — | +0.0% | 2Q | SEC ↗ |
| 43 | K2 PRINCIPAL FUND, L.P. | 68,865 | $700K | -131,135 | -65.6% | 2Q | SEC ↗ |
| 44 | Warberg Asset Management LLC | 66,247 | $673K | -8,753 | -11.7% | 2Q | SEC ↗ |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 59,085 | $601K | -101,080 | -63.1% | 2Q | SEC ↗ |
| 46 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 50,000 | $508K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Brevan Howard Capital Management LP NEW | 49,439 | $503K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Yakira Capital Management, Inc. NEW | 48,969 | $498K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Rangeley Capital, LLC NEW | 46,162 | $469K | — | +0.0% | 1Q | SEC ↗ |
| 50 | HRT FINANCIAL LP NEW | 35,828 | $364K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,076,950 | $11M |
| LMR Partners LLP | 600,000 | $6M |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5M |
| CANTOR FITZGERALD, L. P. | 200,000 | $2M |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1M |
| Centiva Capital, LP | 100,000 | $1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $508K |
| Brevan Howard Capital Management LP | 49,439 | $503K |
| Yakira Capital Management, Inc. | 48,969 | $498K |
| Rangeley Capital, LLC | 46,162 | $469K |
| HRT FINANCIAL LP | 35,828 | $364K |
| StoneX Group Inc. | 15,000 | $152K |
| T3 Companies, LLC | 12,246 | $124K |
| FNY Investment Advisers, LLC | 9,500 | $97K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TORONTO DOMINION BANK | 310,822 | $3M |
| Virtu Financial LLC | 84,759 | $862K |
| ABC ARBITRAGE SA | 40,000 | $407K |
| UBS Group AG | 8,425 | $86K |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $10K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlueCrest Capital Management Ltd | +499,969 | +166.7% | 799,969 |
| MIZUHO SECURITIES USA LLC | +175,000 | +700.0% | 200,000 |
| GLAZER CAPITAL, LLC | +167,348 | +31.4% | 700,208 |
| SONA ASSET MANAGEMENT (US) LLC | +148,609 | +50.7% | 441,739 |
| D. E. Shaw & Co., Inc. | +77,635 | +14.9% | 600,000 |
| AQR Arbitrage LLC | +13,422 | +1.2% | 1,119,068 |
| MORGAN STANLEY | +29 | +290.0% | 39 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Logan Stone Capital, LLC | -582,444 | -77.7% | 167,556 |
| Parallax Volatility Advisers, L.P. | -245,038 | -71.7% | 96,925 |
| ARISTEIA CAPITAL, L.L.C. | -151,600 | -16.8% | 748,400 |
| K2 PRINCIPAL FUND, L.P. | -131,135 | -65.6% | 68,865 |
| Lineage Point Capital LP | -125,500 | -28.9% | 309,500 |
| Meteora Capital, LLC | -118,100 | -20.9% | 445,638 |
| BOOTHBAY FUND MANAGEMENT, LLC | -101,080 | -63.1% | 59,085 |
| Magnetar Financial LLC | -100,000 | -9.1% | 1,000,000 |
| Verition Fund Management LLC | -88,200 | -16.4% | 450,000 |
| Periscope Capital Inc. | -74,800 | -14.3% | 450,000 |
| Shaolin Capital Management LLC | -49,528 | -25.1% | 148,027 |
| Clear Street Group Inc. | -23,500 | -14.8% | 135,322 |
| Kryger Capital LLC | -14,103 | -2.3% | 596,352 |
| Warberg Asset Management LLC | -8,753 | -11.7% | 66,247 |
| Schonfeld Strategic Advisors LLC | -2,132 | -2.4% | 88,571 |
| Governors Lane LP | -21 | -0.0% | 999,979 |