Purchases and Sales Made in Q3 2023 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
615KNew |
$6.49M - $6.62M
|
615K
$6.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
255K+ 85.91% |
$2.7M - $2.75M
|
553K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
160K+ 14.97% |
$1.69M - $1.72M
|
1.23M
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
61.5K+ 314.1% |
$649K - $662K
|
81.1K
$910K
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50K+ 16.67% |
$528K - $538K
|
350K
$3.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
48.7K+ 5.45% |
$514K - $524K
|
942K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40K+ 8.72% |
$422K - $430K
|
499K
$5.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
700+ 0.36% |
$7.39K - $7.53K
|
195K
$2.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
117New |
$1.24K - $1.26K
|
117
$1.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
15New |
$158 - $161
|
15
$168
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-710- 5.07% |
$7.5K - $7.64K
|
13.3K
$149K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.37K- 0.37% |
$14.5K - $14.7K
|
371K
$4.17M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.5K- 4.54% |
$15.8K - $16.1K
|
31.6K
$354K
|
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.39K- 0.69% |
$25.2K - $25.7K
|
345K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.7K- 22.87% |
$70.8K - $72.1K
|
22.6K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.02K- 1.85% |
$95.3K - $97.1K
|
478K
$5.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-31.7K- 3.55% |
$335K - $341K
|
861K
$9.66M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49K- 14.68% |
$517K - $527K
|
285K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 8.78% |
$563K - $574K
|
554K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-63.7K- 12.74% |
$673K - $685K
|
436K
$4.9M
|