AA
SVII

AQR Arbitrage’s Spring Valley Acquisition Corp II SVII Stock Holding History

AQR Arbitrage’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-498,944
Closed -$5.41M – 639
2023
Q4 		$5.41M Hold
498,944
– – 0.22% 123
2023
Q3 		$5.34M Buy
498,944
+40,000
+9% +$425K 0.24% 100
2023
Q2 		$4.84M Sell
458,944
-468
-0.1% -$4.9K 0.21% 123
2023
Q1 		$4.75M Sell
459,412
-11,336
-2% -$116K 0.15% 188
2022
Q4 		$4.77M Buy
+470,748
New +$4.76M 0.12% 234

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's SVII Position: Q1 2024 in Review

AQR Arbitrage sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 498,944 shares — an estimated $5.41M sold.

AQR Arbitrage first reported a position in SVII in Q4 2022 and held it in 5 quarters. The position peaked at $5.41M in Q4 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

  • AQR Arbitrage reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 498,944 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $5.41M.
  • AQR Arbitrage first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 5 quarters.
  • AQR Arbitrage's Spring Valley Acquisition Corp II position peaked at $5.41M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.