Purchases and Sales Made in Q4 2024 in Spring Valley Acquisition Corp. Ii (SVII)
This table provides information about the institutional ownership of Spring Valley Acquisition Corp. Ii (SVII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
425KNew |
$4.76M - $4.97M
|
425K
$4.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street LLC
|
BUY
|
- |
104KNew |
$1.17M - $1.22M
|
104K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
90KNew |
$1.01M - $1.05M
|
90K
$1.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.9KNew |
$425K - $444K
|
37.9K
$437K
|
|
|
Jan 31, 2025
Q4 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
13KNew |
$146K - $152K
|
13K
$150K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13KNew |
$146K - $152K
|
13K
$150K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.68K+ 15.28% |
$18.8K - $19.6K
|
12.7K
$146K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$11.2 - $11.7
|
1
$11.5
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-314K- 51.12% |
$3.51M - $3.67M
|
300K
$3.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-837K- 82.65% |
$9.37M - $9.79M
|
176K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-1M- 90.98% |
$11.2M - $11.7M
|
99.4K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-1.62M- 80.35% |
$18.2M - $19M
|
396K
$4.57M
|