Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF)

CUSIP: G83752116

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
7,360,788
Share change
+127,205
Total reported value
$802,617
Price per share
$0.11
Number of holders
36
Value change
+$14,688
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G83752116?
CUSIP G83752116 identifies SVIWF - Spring Valley Acquisition Corp. II - *W EXP 02/25/202 in SEC institutional holdings data.

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Institutional Holders of Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF) as of Q1 2024

As of 31 Mar 2024, Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,360,788 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Sculptor Capital LP, K2 PRINCIPAL FUND, L.P., Dryden Capital, LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Linden Advisors LP, and ARISTEIA CAPITAL, L.L.C.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 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.