Purchases and Sales Made in Q1 2024 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q1 2024. The information is specifically focused on institutions that hold shares of Spring Valley Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
368K+ 147.13% |
$3.99M - $4.05M
|
619K
$6.96M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
358KNew |
$3.87M - $3.93M
|
358K
$4.02M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
352KNew |
$3.82M - $3.87M
|
352K
$3.97M
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
350K+ 87.5% |
$3.79M - $3.85M
|
750K
$8.44M
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
349K+ 54.88% |
$3.78M - $3.83M
|
984K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
345K+ 328.96% |
$3.74M - $3.8M
|
450K
$5.07M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$3.25M - $3.3M
|
300K
$3.38M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
220K+ 43.14% |
$2.38M - $2.42M
|
730K
$8.21M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
170K+ 21.05% |
$1.84M - $1.87M
|
978K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
156K+ 79.93% |
$1.69M - $1.71M
|
351K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.62M - $1.65M
|
150K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
126K+ 42.06% |
$1.37M - $1.39M
|
426K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
92.4KNew |
$1M - $1.01M
|
92.4K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
69.4K+ 12.06% |
$751K - $762K
|
645K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
63.7KNew |
$690K - $700K
|
63.7K
$717K
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
53.5K+ 10.7% |
$579K - $588K
|
554K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 25.0% |
$542K - $550K
|
250K
$2.81M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.3KNew |
$534K - $542K
|
49.3K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.4KNew |
$524K - $531K
|
48.4K
$544K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.2KNew |
$262K - $266K
|
24.2K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.3KNew |
$165K - $168K
|
15.3K
$172K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.22KNew |
$45.7K - $46.4K
|
4.22K
$47.5K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
3.1KNew |
$33.6K - $34.1K
|
3.1K
$34.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-9.8K- 31.06% |
$106K - $108K
|
21.8K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-33.6K- 4.77% |
$364K - $369K
|
670K
$7.54M
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-61.4K- 14.07% |
$665K - $675K
|
375K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-65K- 19.12% |
$704K - $714K
|
275K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-112K- 51.11% |
$1.21M - $1.23M
|
107K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-116K- 21.25% |
$1.26M - $1.28M
|
431K
$4.85M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-143K- 29.21% |
$1.55M - $1.58M
|
347K
$3.91M
|
|
|
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
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-784K- 35.04% |
$8.49M - $8.61M
|
1.45M
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-829K- 67.45% |
$8.98M - $9.11M
|
400K
$4.5M
|