Balyasny Asset Management
SVIIW

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

Balyasny Asset Management’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$58.8K – 2772
2023
Q1 		$58.8K Hold
250,000
– – ﹤0.01% 2371
2022
Q4 		$55K Buy
+250,000
New +$49K ﹤0.01% 2338

Other funds holding SVIIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Balyasny Asset Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q2 2023, closing a stake of 250,000 shares — an estimated $58.8K sold.

Balyasny Asset Management first reported a position in SVIIW in Q4 2022 and held it in 2 quarters. The position peaked at $58.8K in Q1 2023. 32 funds tracked by Wall St. Rank hold SVIIW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 250,000 Spring Valley Acquisition Corp II Warrant shares in Q2 2023, an estimated $58.8K.
  • Balyasny Asset Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Spring Valley Acquisition Corp II Warrant position peaked at $58.8K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q2 2023.

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