Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Shares outstanding
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9.89M
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Number of holders
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29
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Total 13F shares, excl. options
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14M
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Shares change
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-443K
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Total reported value, excl. options
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$157M
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Value change
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-$4.84M
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Number of buys
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6
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Number of sells
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-13
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Price
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$11.23
Significant Holders of Spring Valley Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SVII) as of Q3 2024
35 filings reported holding SVII - Spring Valley Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2024.
Spring Valley Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SVII) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (2.02M shares), BERKLEY W R CORP (1.1M shares), PICTON MAHONEY ASSET MANAGEMENT (1.02M shares), MIZUHO SECURITIES USA LLC (1.01M shares), COWEN AND COMPANY, LLC (1.01M shares), GLAZER CAPITAL, LLC (981K shares), Westchester Capital Management, LLC (978K shares), WOLVERINE ASSET MANAGEMENT LLC (731K shares), Quarry LP (614K shares), and MOORE CAPITAL MANAGEMENT, LP (500K shares).
This table shows the top 29 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.