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Spring Vy Acquisition Corp I shares owned by Context Capital Management

Quarter-by-quarter ownership of Spring Vy Acquisition Corp I shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Spring Vy Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Spring Vy Acquisition Corp I held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spring Vy Acquisition Corp I by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.6M 646k 10.28

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Spring Vy Acquisition Corp I

CNH Partners
Picton Mahoney Asset Management
Tenor Capital Management
Alberta Investment Management Corporation
Linden Advisors
LMR Partners
Fort Baker Capital Management
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management
Shaolin Capital Management
J. Goldman & Co
Context Capital Management
Millennium Management
Periscope Capital

View all funds holding Spring Vy Acquisition Corp I