Balyasny Asset Management
SVII

Balyasny Asset Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-500,000
Closed -$5.17M – 2771
2023
Q1 		$5.17M Hold
500,000
– – 0.01% 1062
2022
Q4 		$5.07M Buy
+500,000
New +$5.06M 0.01% 1020

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management's SVII Position: Q2 2023 in Review

Balyasny Asset Management sold out of Spring Valley Acquisition Corp II (SVII) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.17M sold.

Balyasny Asset Management first reported a position in SVII in Q4 2022 and held it in 2 quarters. The position peaked at $5.17M in Q1 2023. 49 funds tracked by Wall St. Rank hold SVII as of Q2 2023.

  • Balyasny Asset Management reported no remaining Spring Valley Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 500,000 Spring Valley Acquisition Corp II shares in Q2 2023, an estimated $5.17M.
  • Balyasny Asset Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Spring Valley Acquisition Corp II position peaked at $5.17M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.