Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
9,810,096
-
Total 13F shares
-
1,967,438
-
Share change
-
-12,012,944
-
Total reported value
-
$22,143,228
-
Price per share
-
$11.26
-
Number of holders
-
13
-
Value change
-
-$134,965,419
-
Number of buys
-
8
-
Number of sells
-
27
Institutional Holders of Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) as of Q4 2024
As of 31 Dec 2024,
Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,967,438 shares.
The largest 10 holders included
Cable Car Capital, LP, First Trust Capital Management L.P., Polar Asset Management Partners Inc., Quarry LP, MIZUHO SECURITIES USA LLC, CLEAR STREET LLC, BERKLEY W R CORP, TORONTO DOMINION BANK, Virtu Financial LLC, and Tidal Investments LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.