Purchases and Sales Made in Q1 2024 in Spring Vy Acquisition Corp Ii (SVIIR)
This table provides information about the institutional ownership of Spring Vy Acquisition Corp Ii (SVIIR) during Q1 2024. The information is specifically focused on institutions that hold shares of SPRING VY ACQUISITION CORP II .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
789K+ 1681.45% |
N/A
|
836K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
192K+ 15.22% |
N/A
|
1.45M
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
175K+ 175.0% |
N/A
|
275K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100K+ 7.69% |
N/A
|
1.4M
$0
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
67.4K+ 13.16% |
N/A
|
579K
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
63.7KNew |
N/A
|
63.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.4K+ 35.62% |
N/A
|
184K
$0
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36KNew |
N/A
|
36K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.2K+ 31.67% |
N/A
|
101K
$0
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
4.2K+ 0.47% |
N/A
|
904K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
2.65K+ 1.06% |
N/A
|
252K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
900+ 0.09% |
N/A
|
1.03M
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.73K- 0.82% |
N/A
|
210K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.6K- 2.61% |
N/A
|
395K
$0
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-19.6K- 50.54% |
N/A
|
19.2K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-100K- 67.09% |
N/A
|
49.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-160K- 31.24% |
N/A
|
352K
$0
|
|
|
May 15, 2024
Q1 2024
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.25M- 96.67% |
N/A
|
43.1K
$0
|