Purchases and Sales Made in Q1 2023 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q1 2023. 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 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.5MNew |
$15.2M - $15.6M
|
1.5M
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
340K+ 56.67% |
$3.45M - $3.54M
|
940K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
317K+ 158.51% |
$3.22M - $3.3M
|
517K
$5.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
312K+ 42.74% |
$3.17M - $3.25M
|
1.04M
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
300KNew |
$3.05M - $3.13M
|
300K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
269K+ 44.83% |
$2.73M - $2.8M
|
869K
$9.75M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$2.03M - $2.08M
|
200K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
198K+ 48.18% |
$2.01M - $2.06M
|
608K
$6.82M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
194K+ 46.17% |
$1.97M - $2.03M
|
616K
$6.91M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150K+ 25.0% |
$1.52M - $1.56M
|
750K
$8.42M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
150KNew |
$1.52M - $1.56M
|
150K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
140KNew |
$1.42M - $1.46M
|
140K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
111KNew |
$1.12M - $1.15M
|
111K
$1.24M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.13M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
77.6K+ 301.95% |
$788K - $809K
|
103K
$1.16M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
30K+ 150.0% |
$305K - $313K
|
50K
$561K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$281K - $289K
|
27.7K
$311K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.9KNew |
$263K - $270K
|
25.9K
$291K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25K+ 14.22% |
$254K - $261K
|
201K
$2.25M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
21.8K+ 192.48% |
$221K - $227K
|
33.1K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
9.8K+ 1.31% |
$99.4K - $102K
|
760K
$8.52M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.88K+ 9.72% |
$49.6K - $50.9K
|
55.1K
$619K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
1.19KNew |
$12.1K - $12.4K
|
1.19K
$13.4K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.19K+ 0.61% |
$12K - $12.4K
|
194K
$2.18M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16New |
$162 - $167
|
16
$180
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-650- 0.07% |
$6.6K - $6.77K
|
917K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.92K- 0.61% |
$29.6K - $30.4K
|
474K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 2.41% |
$115K - $118K
|
459K
$5.15M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-30K- 60.0% |
$305K - $313K
|
20K
$224K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200K- 94.55% |
$2.03M - $2.08M
|
11.5K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-440K- 75.31% |
$4.46M - $4.58M
|
144K
$1.62M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.56M- 82.2% |
$15.8M - $16.2M
|
338K
$3.79M
|