Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
9.81M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
20.6M
-
Shares change
-
+783K
-
Total reported value, excl. options
-
$218M
-
Value change
-
+$8.57M
-
Number of buys
-
17
-
Number of sells
-
-19
-
Price
-
$10.55
Significant Holders of Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) as of Q2 2023
57 filings reported holding SVIIF - Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share as of Q2 2023.
Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (2.11M shares), ARISTEIA CAPITAL LLC (1.07M shares), PICTON MAHONEY ASSET MANAGEMENT (1.02M shares), Periscope Capital Inc. (940K shares), Westchester Capital Management, LLC (894K shares), Karpus Management, Inc. (893K shares), Starboard Value LP (850K shares), Kepos Capital LP (850K shares), Dryden Capital, LLC (704K shares), and Radcliffe Capital Management, L.P. (608K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.