Purchases and Sales Made in Q4 2023 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
485K+ 93.78% |
$5.2M - $5.25M
|
1M
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
410K+ 505.22% |
$4.39M - $4.43M
|
491K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
300KNew |
$3.21M - $3.24M
|
300K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
250KNew |
$2.68M - $2.71M
|
250K
$2.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
201KNew |
$2.15M - $2.17M
|
201K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
160K+ 33.73% |
$1.72M - $1.73M
|
635K
$7.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
160K+ 45.71% |
$1.72M - $1.73M
|
510K
$5.72M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
125K+ 5.92% |
$1.34M - $1.35M
|
2.24M
$25.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
106K+ 28.59% |
$1.14M - $1.15M
|
477K
$5.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
96.9K+ 20.25% |
$1.04M - $1.05M
|
575K
$6.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
50KNew |
$536K - $541K
|
50K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$163K - $165K
|
15.2K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.1K+ 26.99% |
$65.4K - $66K
|
28.7K
$322K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-67- 0.01% |
$718 - $725
|
1.23M
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-99- 0.05% |
$1.06K - $1.07K
|
219K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-3.98K- 3.65% |
$42.6K - $43K
|
105K
$1.18M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.28K- 1.24% |
$45.9K - $46.3K
|
341K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.8K- 8.07% |
$147K - $149K
|
157K
$1.76M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-126K- 29.61% |
$1.35M - $1.36M
|
300K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-135K- 14.3% |
$1.45M - $1.46M
|
808K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 44.48% |
$2.68M - $2.71M
|
312K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-275K- 44.72% |
$2.95M - $2.98M
|
340K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-300K- 92.89% |
$3.22M - $3.25M
|
23K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-314K- 36.4% |
$3.36M - $3.39M
|
548K
$6.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-440K- 46.79% |
$4.71M - $4.76M
|
500K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-450K- 52.94% |
$4.82M - $4.87M
|
400K
$4.49M
|