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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
   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
   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

  18 Records found
  1    
  Page 1 of 1
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