Purchases and Sales Made in Q3 2024 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
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 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
550K+ 863.08% |
$6.12M - $6.19M
|
614K
$6.9M
|
|
|
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
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11KNew |
$122K - $124K
|
11K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.15K+ 0.33% |
$12.8K - $12.9K
|
352K
$3.96M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-600- 0.12% |
$6.67K - $6.75K
|
480K
$5.4M
|
|
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-38.9K- 10.43% |
$433K - $438K
|
334K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-49.7K- 24.85% |
$553K - $559K
|
150K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-75K- 37.5% |
$834K - $844K
|
125K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-129K- 23.22% |
$1.43M - $1.45M
|
425K
$4.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300K- 40.0% |
$3.34M - $3.38M
|
450K
$5.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-420K- 97.68% |
$4.67M - $4.72M
|
9.98K
$112K
|