First Trust Capital Management L.P. Spring Valley Acquisition Corp. Ii Transaction History
First Trust Capital Management L.P.
- $750 Million
- Q1 2025
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 $4.7 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
396,431
Previous 396,431
-0.0%
Holding current value
$4.7 Million
Previous $4.46 Million
2.31%
% of portfolio
0.61%
Previous 0.69%
Shares
6 transactions
Others Institutions Holding SVII
# of Institutions
13Shares Held
2.48MCall Options Held
0Put Options Held
0-
Cable Car Capital LLC San Francisco, CA425KShares$5.04 Million5.56% of portfolio
-
Dryden Capital, LLC Miami, FL330KShares$3.91 Million10.33% of portfolio
-
Berkley W R Corp Greenwich, CT316KShares$3.75 Million0.27% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A6300KShares$3.56 Million0.12% of portfolio
-
Exos Tfp Holdings LLC New York, NY250KShares$2.96 Million3.7% of portfolio