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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
   Dryden Capital LLC 7 - 2024-03-31 670,000 $7,363,000 -33,596
   KARPUS MANAGEMENT INC 112 - 2024-03-31 431,330 $4,740,000 -116,425
   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
   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
   LMR Partners LLP 213 - 2024-03-31 150,000 $1,649,000 -200,000
   OZ MANAGEMENT LP 77 - 2024-03-31 107,183 $1,178,000 -112,052
   Oakmont Partners LLC 628 - 2024-03-31 21,750 $239,000 -9,800

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results