Institutional Ownership Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 13.4 Million shares, which have been reported (via 13F filing form) to have a value of $151 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
First Trust Capital Management L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,017,489
shares
|
$22.7 Million
2.7% of portfolio
|
Q2 2024
Added 38.87%
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,101,435
shares
|
$12.4 Million
0.57% of portfolio
|
Q2 2024
Added 78.03%
|
|
Glazer Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
982,044
shares
|
$11 Million
0.85% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
977,649
shares
|
$11 Million
0.45% of portfolio
|
Q1 2024
Added 21.05%
|
|
Kepos Capital LP
New York, NY |
Aug 13, 2024 Q2 2024 |
750,000
shares
|
$8.42 Million
3.24% of portfolio
|
Q1 2024
Added 87.5%
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
730,000
shares
|
$8.2 Million
1.24% of portfolio
|
Q1 2024
Added 43.14%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
636,016
shares
|
$7.14 Million
0.17% of portfolio
|
Q2 2024
Reduced 1.32%
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
553,501
shares
|
$6.22 Million
3.76% of portfolio
|
Q1 2024
Added 10.7%
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
500,000
shares
|
$5.62 Million
0.11% of portfolio
|
Q4 2022
New holding
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
480,505
shares
|
$5.4 Million
0.16% of portfolio
|
Q2 2024
Added 11.4%
|
|
Mizuho Securities Usa LLC
|
Jul 31, 2024 Q2 2024 |
429,527
shares
|
$4.82 Million
0.12% of portfolio
|
Q2 2024
Added 20.15%
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
407,731
shares
|
$4.58 Million
0.12% of portfolio
|
Q2 2024
Added 15.67%
|
|
Aristeia Capital LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
400,000
shares
|
$4.49 Million
0.16% of portfolio
|
Q1 2024
Reduced 67.45%
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 09, 2024 Q2 2024 |
373,260
shares
|
$4.19 Million
1.97% of portfolio
|
Q2 2024
Added 7.45%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
351,193
shares
|
$3.94 Million
0.02% of portfolio
|
Q1 2024
Added 79.93%
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
350,403
shares
|
$3.94 Million
1.23% of portfolio
|
Q2 2024
Reduced 22.2%
|
|
Dryden Capital, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
330,000
shares
|
$3.71 Million
10.33% of portfolio
|
Q2 2024
Reduced 50.75%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
300,000
shares
|
$3.37 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
250,000
shares
|
$2.81 Million
0.01% of portfolio
|
Q1 2024
Added 25.0%
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
250,000
shares
|
$2.81 Million
3.7% of portfolio
|
Q2 2023
Reduced 16.67%
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$2.25 Million
0.29% of portfolio
|
Q2 2024
Reduced 27.27%
|
|
Meteora Capital, LLC
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$2.25 Million
0.68% of portfolio
|
Q2 2024
Reduced 53.03%
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
178,581
shares
|
$2.01 Million
2.41% of portfolio
|
Q2 2023
New holding
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
150,000
shares
|
$1.68 Million
0.02% of portfolio
|
Q1 2024
Reduced 57.14%
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
107,183
shares
|
$1.2 Million
0.04% of portfolio
|
Q1 2024
Reduced 51.11%
|