First Trust Capital Management L.P. Spring Valley Acquisition Corp. Ii Call Options Transaction History
First Trust Capital Management L.P.
- $750 Million
- Q1 2025
Call Options
0 transactions
Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
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Others Institutions Holding SVII
# of Institutions
13Shares Held
2.48MCall Options Held
0Put Options Held
0-
Cable Car Capital LLC San Francisco, CA425KShares$4.99 Million5.56% of portfolio
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Dryden Capital, LLC Miami, FL330KShares$3.88 Million10.33% of portfolio
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Berkley W R Corp Greenwich, CT316KShares$3.72 Million0.27% of portfolio
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Polar Asset Management Partners Inc. Toronto, A6300KShares$3.53 Million0.12% of portfolio
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Exos Tfp Holdings LLC New York, NY250KShares$2.94 Million3.7% of portfolio