Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RIGHT 02/25/2026
-
Total 13F shares
-
13,416,096
-
Share change
-
+1,544,583
-
Total reported value
-
$2,009,712
-
Price per share
-
$0.15
-
Number of holders
-
35
-
Value change
-
+$230,528
-
Number of buys
-
6
Institutional Holders of Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) as of Q3 2023
As of 30 Sep 2023,
Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,416,096 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Periscope Capital Inc., Sage Rock Capital Management LP, HGC Investment Management Inc., Shaolin Capital Management LLC, Dryden Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., ARISTEIA CAPITAL LLC, and Sandia Investment Management LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2023 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.