Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 02/25/202
-
Total 13F shares
-
85,708,187
-
Share change
-
-296,273
-
Total reported value
-
$6,810,909
-
Price per share
-
$0.04
-
Number of holders
-
35
-
Value change
-
-$35,298
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF) as of Q3 2024
As of 30 Sep 2024,
Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIWF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,708,187 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Sculptor Capital LP, K2 PRINCIPAL FUND, L.P., Saba Capital Management, L.P., Polar Asset Management Partners Inc., Linden Advisors LP, and ARISTEIA CAPITAL, L.L.C..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2024 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.