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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.28K- 1.24% |
$45.9K - $46.3K
|
341K
$3.93M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40K+ 8.72% |
$422K - $430K
|
499K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 8.78% |
$563K - $574K
|
554K
$6.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-710- 5.07% |
$7.5K - $7.64K
|
13.3K
$153K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49K- 14.68% |
$517K - $527K
|
285K
$3.28M
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.2KNew |
$581K - $593K
|
56.2K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
595KNew |
$6.15M - $6.28M
|
595K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$517K - $528K
|
250K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
850KNew |
$8.79M - $8.97M
|
850K
$9.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
130KNew |
$1.34M - $1.37M
|
130K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100K+ 100.0% |
$1.03M - $1.06M
|
200K
$2.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
179KNew |
$1.85M - $1.88M
|
179K
$2.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
324KNew |
$3.35M - $3.41M
|
324K
$3.73M
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-30K- 60.0% |
$305K - $313K
|
20K
$230K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$281K - $289K
|
27.7K
$319K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25K+ 14.22% |
$254K - $261K
|
201K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
140KNew |
$1.42M - $1.46M
|
140K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200K- 94.55% |
$2.03M - $2.08M
|
11.5K
$133K
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$2.03M - $2.08M
|
200K
$2.3M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$4M - $4.11M
|
400K
$4.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.5M - $1.54M
|
150K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.14M
|
500K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.14M
|
500K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500KNew |
$5.01M - $5.14M
|
500K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$3M - $3.08M
|
300K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.14M
|
500K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.05M
|
200K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
600KNew |
$6.01M - $6.16M
|
600K
$6.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
62.5KNew |
$626K - $642K
|
62.5K
$720K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
215KNew |
$2.16M - $2.21M
|
215K
$2.48M
|
|