Latest Institutional Transactions on Spring Valley Acquisition Corp. Ii (SVII)
This table provides information on the latest institutional transactions involving Spring Valley Acquisition Corp. Ii (SVII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-38.9K- 10.43% |
$433K - $438K
|
334K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.5K- 0.15% |
$16.7K - $16.9K
|
981K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.15K+ 0.33% |
$12.8K - $12.9K
|
352K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-75K- 37.5% |
$834K - $844K
|
125K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
550K+ 863.08% |
$6.12M - $6.19M
|
614K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-49.7K- 24.85% |
$553K - $559K
|
150K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-600- 0.12% |
$6.67K - $6.75K
|
480K
$5.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1M+ 10039.39% |
$11.1M - $11.3M
|
1.01M
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
599K+ 146.91% |
$6.66M - $6.74M
|
1.01M
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11KNew |
$122K - $124K
|
11K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300K- 40.0% |
$3.34M - $3.38M
|
450K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-129K- 23.22% |
$1.43M - $1.45M
|
425K
$4.78M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
94.6K+ 14.87% |
$1.05M - $1.06M
|
731K
$8.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
50.3K+ 3239.09% |
$559K - $566K
|
51.9K
$583K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-100K- 22.2% |
$1.1M - $1.11M
|
350K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-275K- 73.33% |
$3.02M - $3.06M
|
100K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
565K+ 38.87% |
$6.2M - $6.29M
|
2.02M
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-340K- 50.75% |
$3.73M - $3.79M
|
330K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
483K+ 78.03% |
$5.3M - $5.38M
|
1.1M
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.14K- 98.06% |
$45.4K - $46.1K
|
82
$923
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.4K- 45.16% |
$15.4K - $15.6K
|
1.7K
$19.1K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.3KNew |
$534K - $542K
|
49.3K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
170K+ 21.05% |
$1.84M - $1.87M
|
978K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.62M - $1.65M
|
150K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.2KNew |
$262K - $266K
|
24.2K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.4KNew |
$524K - $531K
|
48.4K
$544K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.3KNew |
$165K - $168K
|
15.3K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$3.25M - $3.3M
|
300K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-112K- 51.11% |
$1.21M - $1.23M
|
107K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 25.0% |
$542K - $550K
|
250K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200K- 57.14% |
$2.17M - $2.2M
|
150K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
92.4KNew |
$1M - $1.01M
|
92.4K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-829K- 67.45% |
$8.98M - $9.11M
|
400K
$4.5M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
220K+ 43.14% |
$2.38M - $2.42M
|
730K
$8.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-9.8K- 31.06% |
$106K - $108K
|
21.8K
$245K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$163K - $165K
|
15.2K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 44.48% |
$2.68M - $2.71M
|
312K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-300K- 92.89% |
$3.22M - $3.25M
|
23K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.1K+ 26.99% |
$65.4K - $66K
|
28.7K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
485K+ 93.78% |
$5.2M - $5.25M
|
1M
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.8K- 8.07% |
$147K - $149K
|
157K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
50KNew |
$536K - $541K
|
50K
$563K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
201KNew |
$2.15M - $2.17M
|
201K
$2.26M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
106K+ 28.59% |
$1.14M - $1.15M
|
477K
$5.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.28K- 1.24% |
$45.9K - $46.3K
|
341K
$3.84M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40K+ 8.72% |
$422K - $430K
|
499K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 8.78% |
$563K - $574K
|
554K
$6.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-710- 5.07% |
$7.5K - $7.64K
|
13.3K
$150K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49K- 14.68% |
$517K - $527K
|
285K
$3.2M
|
|