Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Silicon Valley Acquisition Corp.SVAQU · Entity 5964 | 10% owner | September 17, 2026 | September 21, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Silicon Valley Acquisition Corp.
Report date September 17, 2026 · Filed September 21, 2026
Jointly reported with SILICON VALLEY ACQUISITION SPONSOR LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 6,665,950 |
Reported balance
After 2026-09-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-17 · Other · Disposed 500,000 · Balance 6,665,950 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2: Silicon Valley Acquisition Sponsor LLC (the "Sponsor") transferred 500,000 Class B ordinary shares to an institutional investor at no cost (the "Transfer"), pursuant to the terms and conditions of that certain Founder Shares Transfer Agreement, dated as of September 17, 2026, by and among the Sponsor, the Issuer and the institutional investor. The Transfer was made in connection with a note financing for the target in connection with the Issuer's proposed business combination, as further described in the Issuer's Current Report on Form 8-K, filed on September 18, 2026. F3: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
F2: Silicon Valley Acquisition Sponsor LLC (the "Sponsor") transferred 500,000 Class B ordinary shares to an institutional investor at no cost (the "Transfer"), pursuant to the terms and conditions of that certain Founder Shares Transfer Agreement, dated as of September 17, 2026, by and among the Sponsor, the Issuer and the institutional investor. The Transfer was made in connection with a note financing for the target in connection with the Issuer's proposed business combination, as further described in the Issuer's Current Report on Form 8-K, filed on September 18, 2026.
F3: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Columbus Circle Capital Corp. I
Report date December 03, 2025 · Filed December 05, 2025
Section 16 reporting ended · disclosed 2025-12-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 500,000 |
Reported balance
After 2025-12-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-12-03 · Other · Acquired 500,000 · Balance 500,000 F1: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 17, 2026 Filed Sep 21, 2026 22:48 UTC | Silicon Valley Acquisition Corp. SVAQU · Entity 5964 | OtherClass B ordinary shares · Derivative | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-101880 · ownership.xml · derivative · entry 1 SILICON VALLEY ACQUISITION SPONSOR LLC · CIK 0002101202 · 10% owner Nash Daniel Benjamin · CIK 0002076157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,665,950 Underlying: Class A ordinary shares · 500,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · kind: Silicon Valley Acquisition Sponsor LLC (the "Sponsor") transferred 500,000 Class B ordinary shares to an institutional investor at no cost (the "Transfer"), pursuant to the terms and conditions of that certain Founder Shares Transfer Agreement, dated as of September 17, 2026, by and among the Sponsor, the Issuer and the institutional investor. The Transfer was made in connection with a note financing for the target in connection with the Issuer's proposed business combination, as further described in the Issuer's Current Report on Form 8-K, filed on September 18, 2026. F2 · shares: Silicon Valley Acquisition Sponsor LLC (the "Sponsor") transferred 500,000 Class B ordinary shares to an institutional investor at no cost (the "Transfer"), pursuant to the terms and conditions of that certain Founder Shares Transfer Agreement, dated as of September 17, 2026, by and among the Sponsor, the Issuer and the institutional investor. The Transfer was made in connection with a note financing for the target in connection with the Issuer's proposed business combination, as further described in the Issuer's Current Report on Form 8-K, filed on September 18, 2026. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · balance_after: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. F3 · ownership.direct: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 06, 2026 Filed Feb 17, 2026 20:51 UTC | Silicon Valley Acquisition Corp. SVAQU · Entity 5964 | OtherClass B ordinary shares · Derivative | 499,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-017617 · ownership.xml · derivative · entry 1 SILICON VALLEY ACQUISITION SPONSOR LLC · CIK 0002101202 · 10% owner Nash Daniel Benjamin · CIK 0002076157 · Director · CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,165,950 Underlying: Class A ordinary shares · 499,950 shares Expires not disclosed F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · kind: 499,950 Class B ordinary shares were forfeited to the Issuer by Silicon Valley Acquisition Sponsor LLC (the "Sponsor") at no cost, in connection with the expiration of the remaining portion of the underwriters' over-allotment option as described in the Registration Statement. F2 · shares: 499,950 Class B ordinary shares were forfeited to the Issuer by Silicon Valley Acquisition Sponsor LLC (the "Sponsor") at no cost, in connection with the expiration of the remaining portion of the underwriters' over-allotment option as described in the Registration Statement. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-290366) (the "Registration Statement") under the heading "Description of Securities", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · balance_after: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. F3 · ownership.direct: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 17:01 UTC | Silicon Valley Acquisition Corp. SVAQU · Entity 5964 | PurchaseClass A ordinary shares | 425,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-126115 · ownership.xml · nonDerivative · entry 1 SILICON VALLEY ACQUISITION SPONSOR LLC · CIK 0002101202 · 10% owner Nash Daniel Benjamin · CIK 0002076157 · Director · CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,000 F1 · price: Simultaneously with the consummation of the initial public offering (the "IPO") of Silicon Valley Acquisition Corp. (the "Issuer"), Silicon Valley Acquisition Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 425,000 private placement units for an aggregate purchase price of $4,250,000. Each private placement unit consists of one Class A ordinary share and one-half of one redeemable warrant, as described in the Registration Statement on Form S-1 (File No. 333-290366) related to the IPO. F2 · ownership.direct: The Sponsor is the record holder of such securities. Dan Nash is the managing member of the Sponsor, and as such, has voting and investment discretion with respect to, and may be deemed to have beneficial ownership of, the securities held by the Sponsor. Mr. Nash disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 18:02 UTC | Columbus Circle Capital Corp. I BRR · Entity 71783 | OtherClass B ordinary shares · Derivative | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-118861 · ownership.xml · derivative · entry 1 Nash Daniel Benjamin · CIK 0002076157 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 Underlying: Class A ordinary shares · 500,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc. F1 · kind: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc. F1 · derivative.exercise_date: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc. F1 · derivative.expiration_date: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc. F1 · ownership.direct: Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Reporting Person of 500,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the "Issuer") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.