Sandia Investment Management LP Spring Valley Acquisition Corp. Ii Transaction History

Sandia Investment Management LP

$11.2 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.83 - $10.99 $1 Million - $1.01 Million	92,353 New	92,353 $1.01 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
Exchange

More about SVII

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