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 31 institutions that hold shares in the stock, with a total of 13.5 Million shares, which have been reported (via 13F filing form) to have a value of $152 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,017,489
shares
|
$22.6 Million
2.61% of portfolio
|
Q2 2024
Added 38.87%
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,101,435
shares
|
$12.4 Million
0.8% of portfolio
|
Q2 2024
Added 78.03%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
1,012,215
shares
|
$11.4 Million
0.27% of portfolio
|
Q3 2024
Added 10039.39%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
1,006,718
shares
|
$11.3 Million
0.29% of portfolio
|
Q3 2024
Added 146.91%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
980,545
shares
|
$11 Million
0.64% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
977,649
shares
|
$11 Million
0.53% of portfolio
|
Q1 2024
Added 21.05%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
730,595
shares
|
$8.2 Million
0.19% of portfolio
|
Q3 2024
Added 14.87%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
613,725
shares
|
$6.89 Million
1.73% of portfolio
|
Q3 2024
Added 863.08%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$5.61 Million
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
479,905
shares
|
$5.38 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
450,000
shares
|
$5.05 Million
2.22% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
425,000
shares
|
$4.77 Million
7.42% of portfolio
|
Q3 2024
Reduced 23.22%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$4.49 Million
0.15% of portfolio
|
Q1 2024
Reduced 67.45%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
352,343
shares
|
$3.95 Million
0.02% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
334,329
shares
|
$3.75 Million
1.89% of portfolio
|
Q3 2024
Reduced 10.43%
|
|
|
Dryden Capital, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
330,000
shares
|
$3.7 Million
10.33% of portfolio
|
Q2 2024
Reduced 50.75%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$3.37 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
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%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
250,000
shares
|
$2.81 Million
0.01% of portfolio
|
Q1 2024
Added 25.0%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
178,581
shares
|
$2 Million
2.41% of portfolio
|
Q2 2023
New holding
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
150,301
shares
|
$1.69 Million
0.99% of portfolio
|
Q3 2024
Reduced 24.85%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
150,000
shares
|
$1.68 Million
0.02% of portfolio
|
Q1 2024
Reduced 57.14%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
125,000
shares
|
$1.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 37.5%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
107,183
shares
|
$1.2 Million
0.04% of portfolio
|
Q1 2024
Reduced 51.11%
|
|
|
Fir Tree Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1.12 Million
0.98% of portfolio
|
Q2 2024
Reduced 73.33%
|