Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / RIGHT 02/25/2026
-
Total 13F shares
-
16,922,421
-
Share change
-
-2,910,682
-
Total reported value
-
$1,217,230
-
Price per share
-
$0.07
-
Number of holders
-
41
-
Value change
-
-$238,443
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) as of Q4 2024
As of 31 Dec 2024,
Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,922,421 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, TORONTO DOMINION BANK, Periscope Capital Inc., Decagon Asset Management LLP, ARISTEIA CAPITAL, L.L.C., Polar Asset Management Partners Inc., and Sandia Investment Management LP.
This page lists
41
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.