Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT 02/25/2026
-
Total 13F shares
-
18,134,635
-
Share change
-
+605,420
-
Total reported value
-
$1,765,731
-
Price per share
-
$0.10
-
Number of holders
-
41
-
Value change
-
+$27,059
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) as of Q3 2024
As of 30 Sep 2024,
Spring Valley Acquisition Corp. II - RIGHT 02/25/2026 (SVIIR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,134,635 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Kepos Capital LP, COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, Periscope Capital Inc., Sage Rock Capital Management LP, Polar Asset Management Partners Inc., ARISTEIA CAPITAL, L.L.C., and Linden Advisors LP.
This page lists
41
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.