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Get Institutions for : 
Spring Valley Acquisition Corp. Ii (SVII)  
$11.05 0.00 (-0.01%) as of 4:30 Fri 5/17


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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 : 
 $10.76  
Last Quarter's Ending Price : 
 $10.81  
Last Quarter's Average Price : 
 $10.76  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (2.7%)  




 
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
   Vivaldi Asset Management LLC 18 - 2024-03-31 1,452,766 $15,966,000 -783,723
   PICTON MAHONEY ASSET MANAGEMENT 74 - 2024-03-31 1,019,000 $11,198,000 0
   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
   Dryden Capital LLC 7 - 2024-03-31 670,000 $7,363,000 -33,596
   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
   MOORE CAPITAL MANAGEMENT, LP 148 - 2024-03-31 500,000 $5,490,000 0
   Flow State Investments L.P. 7 - 2024-03-31 450,403 $4,950,000 345,403
   KARPUS MANAGEMENT INC 112 - 2024-03-31 431,330 $4,740,000 -116,425
   Meteora Capital LLC 25 - 2024-03-31 425,799 $4,680,000 126,072
   ARISTEIA CAPITAL LLC 25 - 2024-03-31 400,000 $4,396,000 -828,933
   FIR TREE INC 12 - 2024-03-31 374,900 $4,116,000 -61,400
   MIZUHO SECURITIES USA INC. 31 *New 2024-03-31 357,500 $3,893,000 357,500
   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
   BROOKLYN CAPITAL MANAGEMENT LLC 27 - 2024-03-31 347,394 $3,818,000 -143,318
   POLAR SECURITIES INC. 245 - 2024-03-31 300,000 $3,297,000 -300,000
   Shaolin Capital Management LLC 14 - 2024-03-31 275,000 $3,022,000 -65,000
   HUDSON BAY CAPITAL MANAGEMENT LP 328 - 2024-03-31 250,000 $2,745,000 50,000
   Exos TFP Holdings LLC 27 - 2023-12-31 250,000 $2,703,000 0
   Atlas Merchant Capital LLC 31 - 2024-03-31 200,000 $2,196,000 0
   GRITSTONE ASSET MANAGEMENT LLC 12 - 2023-09-30 178,581 $1,922,000 0
   LMR Partners LLP 213 - 2024-03-31 150,000 $1,649,000 -200,000
   Exos Asset Management LLC 52 *New 2024-03-31 150,000 $1,649,000 150,000
   OZ MANAGEMENT LP 77 - 2024-03-31 107,183 $1,178,000 -112,052
   Sandia Investment Management LP 23 *New 2024-03-31 92,353 $1,015,000 92,353
   Quarry LP 80 *New 2024-03-31 63,725 $700,000 63,725
   Walleye Trading Advisors LLC 1264 *New 2024-03-31 48,358 $531,000 48,358
   STATE STREET CORP 3572 - 2024-03-31 28,700 $315,000 0
   WALLEYE TRADING LLC 806 *New 2024-03-31 24,179 $266,000 24,179
   Oakmont Partners LLC 628 - 2024-03-31 21,750 $239,000 -9,800
   Mint Tower Capital Management B.V. 55 - 2024-03-31 20,000 $220,000 0
   FLOW TRADERS U.S. LLC 618 *New 2024-03-31 15,256 $168,000 15,256
   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
   Schechter Investment Advisors LLC 622 *Closed 2024-03-31 0 $0 -477,378
   RG CAPITAL MANAGEMENT LP 73 *Closed 2024-03-31 0 $0 -554,204
   BRACEBRIDGE CAPITAL LLC 32 *Closed 2024-03-31 0 $0 -50,000
   Wealthspring Capital LLC 34 *Closed 2024-03-31 0 $0 -341,128
   GABELLI SECURITIES INC 240 *Closed 2024-03-31 0 $0 -129,700
   TWO SIGMA INVESTMENTS LLC 3131 *Closed 2024-03-31 0 $0 -500,000
   HSBC HOLDINGS PLC 2640 *Closed 2024-03-31 0 $0 -200,766
   STARBOARD VALUE LP 20 *Closed 2024-03-31 0 $0 -850,000
   SABA CAPITAL MANAGEMENT, L.P. 348 *Closed 2024-03-31 0 $0 -22,975
   MILLENNIUM MANAGEMENT LLC 4168 *Closed 2024-03-31 0 $0 -312,000
   JANE STREET GROUP LLC 5750 *Closed 2024-03-31 0 $0 -15,221
   LINDEN ADVISORS LLC 129 *Closed 2024-03-31 0 $0 -600,000
   HGC Investment Management Inc. 64 *Closed 2024-03-31 0 $0 -1,001,876
   PROEQUITIES INC. 9342 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 81 *Closed 2023-12-31 0 $0 -140,000
   GABELLI FUNDS LLC 1066 *Closed 2024-03-31 0 $0 -156,550
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1551 *Closed 2024-03-31 0 $0 -200,000
   CNH PARTNERS LLC 540 *Closed 2024-03-31 0 $0 -498,944
   Woodline Partners LP 581 *Closed 2024-03-31 0 $0 -300,000
  58 Records found
  1    
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