Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 02/25/202
-
Total 13F shares
-
5,787,059
-
Share change
-
+422,728
-
Total reported value
-
$726,277
-
Put/Call ratio
-
0%
-
Price per share
-
$0.13
-
Number of holders
-
30
-
Value change
-
+$55,811
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF) as of Q3 2023
As of 30 Sep 2023,
Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,787,059 shares.
The largest 10 holders included
Periscope Capital Inc., Sculptor Capital LP, Shaolin Capital Management LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Linden Advisors LP, ARISTEIA CAPITAL LLC, MOORE CAPITAL MANAGEMENT, LP, Taconic Capital Advisors LP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.