Purchases and Sales Made in Q2 2023 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
850KNew |
$8.79M - $8.97M
|
850K
$9.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
783K+ 707.51% |
$8.1M - $8.26M
|
894K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
611K+ 40.7% |
$6.32M - $6.44M
|
2.11M
$23.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
353K+ 1763.09% |
$3.65M - $3.72M
|
373K
$4.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
348KNew |
$3.6M - $3.67M
|
348K
$3.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
324KNew |
$3.35M - $3.41M
|
324K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200K+ 23.01% |
$2.07M - $2.11M
|
1.07M
$12M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
197K+ 196.13% |
$2.04M - $2.08M
|
297K
$3.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
179KNew |
$1.85M - $1.88M
|
179K
$2M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
170KNew |
$1.76M - $1.8M
|
170K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
130KNew |
$1.34M - $1.37M
|
130K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100K+ 100.0% |
$1.03M - $1.06M
|
200K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
75.1K+ 52.08% |
$777K - $792K
|
219K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.2KNew |
$581K - $593K
|
56.2K
$631K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.2KNew |
$581K - $593K
|
56.2K
$631K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
14KNew |
$145K - $148K
|
14K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.68K+ 5.5% |
$58.7K - $59.9K
|
109K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.4K+ 13.13% |
$35.2K - $35.9K
|
29.3K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
214+ 1337.5% |
$2.21K - $2.26K
|
230
$2.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-147- 0.02% |
$1.52K - $1.55K
|
608K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-420- 2.1% |
$4.34K - $4.43K
|
19.6K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-468- 0.1% |
$4.84K - $4.94K
|
459K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 1.2% |
$41.9K - $42.8K
|
334K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-23.6K- 2.57% |
$244K - $248K
|
893K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$517K - $528K
|
250K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-56.2K- 7.4% |
$581K - $593K
|
704K
$7.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-128K- 20.85% |
$1.33M - $1.35M
|
487K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 20.0% |
$1.55M - $1.58M
|
600K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-151K- 31.86% |
$1.56M - $1.59M
|
323K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 50.0% |
$2.07M - $2.11M
|
200K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-480K- 46.07% |
$4.96M - $5.06M
|
562K
$6.31M
|