Cowen And Company, LLC Spring Valley Acquisition Corp. Ii Transaction History

Cowen And Company, LLC

$0
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$11.12 - $11.25 $6.66 Million - $6.74 Million	598,987 Added 146.91%	1,006,718 $11.3 Million
Q2 2024 Aug 07, 2024	BUY	$10.97 - $11.14 $605,960 - $615,351	55,238 Added 15.67%	407,731 $4.53 Million
Q1 2024 May 03, 2024	BUY	$10.83 - $10.99 $3.82 Million - $3.87 Million	352,493 New	352,493 $3.87 Million
Q3 2023 Nov 09, 2023	BUY	$10.56 - $10.76 $2.7 Million - $2.75 Million	255,411 Added 85.91%	552,725 $5.95 Million
Q2 2023 Aug 07, 2023	BUY	$10.34 - $10.55 $2.04 Million - $2.08 Million	196,914 Added 196.13%	297,314 $3.14 Million
Q1 2023 May 09, 2023	BUY	$10.15 - $10.42 $1.02 Million - $1.05 Million	100,400 New	100,400 $1.04 Million

Others Institutions Holding SVII

# of Institutions

17

Shares Held

2.73M

Call Options Held

0

Put Options Held

0

Cable Car Capital LLC San Francisco, CA

425K
Shares

$4.9 Million
0.19% of portfolio
First Trust Capital Management L.P. Chicago, IL

396K
Shares

$4.57 Million
0.69% of portfolio
Dryden Capital, LLC Miami, FL

330K
Shares

$3.8 Million
10.33% of portfolio
Quarry LP New York, NY

300K
Shares

$3.46 Million
0.47% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

300K
Shares

$3.46 Million
0.05% of portfolio

About Spring Valley Acquisition Corp. II

Ticker SVII
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