Aristeia Capital LLC Spring Valley Acquisition Corp. Ii Transaction History
Aristeia Capital LLC
- $2.75 Billion
- Q2 2024
A detailed history of Aristeia Capital LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Aristeia Capital LLC holds 400,000 shares of SVII stock, worth $4.49 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
400,000
Previous 400,000
-0.0%
Holding current value
$4.49 Million
Previous $4.4 Million
1.18%
% of portfolio
0.16%
Previous 0.14%
Shares
6 transactions
Others Institutions Holding SVII
# of Institutions
36Shares Held
13.4MCall Options Held
0Put Options Held
0-
First Trust Capital Management L.P. Chicago, IL2.02MShares$22.7 Million2.7% of portfolio
-
Berkley W R Corp Greenwich, CT1.1MShares$12.4 Million0.57% of portfolio
-
Glazer Capital, LLC New York, NY982KShares$11 Million0.85% of portfolio
-
Westchester Capital Management, LLC Valhalla, NY978KShares$11 Million0.45% of portfolio
-
Kepos Capital LP New York, NY750KShares$8.42 Million3.24% of portfolio