Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / RIGHT 02/25/2026
-
Total 13F shares
-
18,719,042
-
Share change
-
+924,759
-
Total reported value
-
$2,235,412
-
Price per share
-
$0.12
-
Number of holders
-
43
-
Value change
-
+$110,757
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) as of Q1 2024
As of 31 Mar 2024,
Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,719,042 shares.
The largest 10 holders included
Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, Sage Rock Capital Management LP, Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, Dryden Capital, LLC, and Linden Advisors LP.
This page lists
43
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.