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Get Institutions for : 
Spring Valley Acquisition Corp. Ii (SVII)  
$11.11 0.00 (0.00%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
19,891,251  
% of shares held : 
86.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-1,014,990  
% of shares held change : 
  -4.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.84  
Last Quarter's Ending Price : 
$10.99  
Last Quarter's Average Price
$10.91  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (1.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 816,054
 4.1%
 
Increased Positions :
8
 1,545,490
 7.77%
 
Unchanged Positions :
22
 8,357,713
 42.02%
 
Decreased Positions :
11
-2,185,072
-10.99%
 
Closed Positions :
7
-1,191,462
-5.99%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GLAZER CAPITAL LLC 18 - 2024-03-31 983,791 $10,812,000 348,598
   WESTCHESTER CAPITAL MANAGEMENT, LLC 33 - 2024-03-31 977,649 $10,735,000 170,000
   Kepos Capital LP 14 - 2024-03-31 750,000 $8,243,000 350,000
   KIM LLC 18 - 2024-03-31 730,000 $8,023,000 220,000
   WOLVERINE ASSET MANAGEMENT LLC 15 - 2024-03-31 644,508 $7,083,000 69,362
   BERKLEY W R CORP 41 - 2024-03-31 618,668 $6,793,000 368,328
   Periscope Capital Inc. 13 - 2024-03-31 553,501 $6,083,000 53,501
   Flow State Investments L.P. 7 - 2024-03-31 450,403 $4,950,000 345,403
   Meteora Capital LLC 25 - 2024-03-31 425,799 $4,680,000 126,072
   COWEN AND COMPANY LLC 66 - 2024-03-31 352,493 $3,874,000 352,493
   VERITION FUND MANAGEGMENT LLC 539 - 2024-03-31 351,193 $3,860,000 156,009
   HUDSON BAY CAPITAL MANAGEMENT LP 328 - 2024-03-31 250,000 $2,745,000 50,000
   UBS Group AG 5339 - 2024-03-31 4,222 $46,000 4,222
   CLEAR STREET LLC 189 - 2024-03-31 3,100 $34,000 3,100

  14 Records found
  1    
  Page 1 of 1
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