Balyasny Asset Management
SVIIR

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

Balyasny Asset Management’s Portfolio SVIIR Stock Details SVIIR 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 -$103K – 2770
2023
Q1 		$103K Hold
500,000
– – ﹤0.01% 2312
2022
Q4 		$85K Buy
+500,000
New +$80.8K ﹤0.01% 2269

Other funds holding SVIIR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Balyasny Asset Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q2 2023, closing a stake of 500,000 shares — an estimated $103K sold.

Balyasny Asset Management first reported a position in SVIIR in Q4 2022 and held it in 2 quarters. The position peaked at $103K in Q1 2023. 40 funds tracked by Wall St. Rank hold SVIIR as of Q2 2023.

  • Balyasny Asset Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 500,000 Spring Valley Acquisition Corp II Rights shares in Q2 2023, an estimated $103K.
  • Balyasny Asset Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Spring Valley Acquisition Corp II Rights position peaked at $103K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q2 2023.

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