Purchases and Sales Made in Q2 2024 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q2 2024. 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 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
565K+ 38.87% |
$6.2M - $6.29M
|
2.02M
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
483K+ 78.03% |
$5.3M - $5.38M
|
1.1M
$12.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
72K+ 20.15% |
$790K - $802K
|
430K
$4.82M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
55.2K+ 15.67% |
$606K - $615K
|
408K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
49.2K+ 11.4% |
$539K - $548K
|
481K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
31.9K+ 50.0% |
$350K - $355K
|
95.6K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
25.9K+ 7.45% |
$284K - $288K
|
373K
$4.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
1.55KNew |
$17K - $17.3K
|
1.55K
$17.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.4K- 45.16% |
$15.4K - $15.6K
|
1.7K
$19.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.75K- 0.18% |
$19.2K - $19.5K
|
982K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.14K- 98.06% |
$45.4K - $46.1K
|
82
$920
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.49K- 1.32% |
$93.2K - $94.6K
|
636K
$7.14M
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-31.9K- 33.33% |
$350K - $355K
|
63.7K
$715K
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-75K- 27.27% |
$823K - $836K
|
200K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-100K- 22.2% |
$1.1M - $1.11M
|
350K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-226K- 53.03% |
$2.48M - $2.52M
|
200K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-275K- 73.33% |
$3.02M - $3.06M
|
100K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-340K- 50.75% |
$3.73M - $3.79M
|
330K
$3.7M
|