SPRING VY ACQUISITION CORP I

Ticker: SVACW CUSIP: G8377R119 Class: W EXP 09/04/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clear Street Group Inc.525,198$9
LINDEN ADVISORS LP333,333$210
TENOR CAPITAL MANAGEMENT Co., L.P.333,333$208
Alberta Investment Management Corp333,333$208
Fort Baker Capital Management LP314,936$196
AQR Arbitrage LLC311,349$194
Shaolin Capital Management LLC300,000$187
Magnetar Financial LLC268,080$167
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND266,666$166
PICTON MAHONEY ASSET MANAGEMENT256,559$160
Hudson Bay Capital Management LP233,333$145
Context Capital Management, LLC215,334$134
Verition Fund Management LLC187,100$116
Periscope Capital Inc.174,800$109
Mint Tower Capital Management B.V.150,000$2
Wealthspring Capital LLC141,620$88
OMERS ADMINISTRATION Corp133,333$83
BNP PARIBAS ARBITRAGE, SA121,983$76
Radcliffe Capital Management, L.P.118,322$75
ARISTEIA CAPITAL, L.L.C.116,665$73
Governors Lane LP106,995$67
MOORE CAPITAL MANAGEMENT, LP83,333$52
Saba Capital Management, L.P.83,332$52
Bulldog Investors, LLP72,951$45
K2 PRINCIPAL FUND, L.P.66,666$41
Centiva Capital, LP66,666$42
BERKLEY W R CORP66,133$41
TORONTO DOMINION BANK58,033$36
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM50,000$32
WHITEBOX ADVISORS LLC50,000$31
GRITSTONE ASSET MANAGEMENT LLC33,333$21
DLD Asset Management, LP33,332$21
GLAZER CAPITAL, LLC27,610$0
Parallax Volatility Advisers, L.P.23,901$15
BOOTHBAY FUND MANAGEMENT, LLC16,666$169
METEORA CAPITAL, LLC11,005$7
Total (36 institutions)5,685,233$3,275