First Trust Capital Management L.P. Spring Valley Acquisition Corp. Ii Transaction History

First Trust Capital Management L.P.

$646 Million
Q4 2024

A detailed history of First Trust Capital Management L.P. transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, First Trust Capital Management L.P. holds 396,431 shares of SVII stock, worth $4.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

396,431

Previous 2,017,489 80.35%

Holding current value

$4.49 Million

Previous $22.7 Million 80.3%

% of portfolio

0.69%

Previous 2.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.2 - $11.7 $18.2 Million - $19 Million	-1,621,058 Reduced 80.35%	396,431 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$10.97 - $11.14 $6.2 Million - $6.29 Million	564,723 Added 38.87%	2,017,489 $22.4 Million
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $8.49 Million - $8.61 Million	-783,723 Reduced 35.04%	1,452,766 $16 Million
Q4 2023 Feb 14, 2024	BUY	$10.72 - $10.82 $1.34 Million - $1.35 Million	125,000 Added 5.92%	2,236,489 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.55 $6.32 Million - $6.44 Million	610,789 Added 40.7%	2,111,489 $22.3 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $10.42 $15.2 Million - $15.6 Million	1,500,700 New	1,500,700 $15.5 Million

Others Institutions Holding SVII

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

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About Spring Valley Acquisition Corp. II

Ticker SVII
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First Trust Capital Management L.P. Spring Valley Acquisition Corp. Ii Transaction History