Bracebridge Capital LLC’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Bracebridge Capital LLC’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$546K	–	46
2023 Q3	$546K	Hold	50,000	–	–	0.09%	15
2023 Q2	$535K	Hold	50,000	–	–	0.29%	22
2023 Q1	$531K	Hold	50,000	–	–	0.14%	35
2022 Q4	$519K	Buy	+50,000	New	+$513K	0.05%	60

Other funds holding SVIIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's SVIIU Position: Q4 2023 in Review

Bracebridge Capital LLC sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q4 2023, closing a stake of 50,000 shares — an estimated $546K sold.

Bracebridge Capital LLC first reported a position in SVIIU in Q4 2022 and held it in 4 quarters. The position peaked at $546K in Q3 2023. 6 funds tracked by Wall St. Rank hold SVIIU as of Q4 2023.

Bracebridge Capital LLC reported no remaining Spring Valley Acquisition Corp II Unit position as of Q4 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 50,000 Spring Valley Acquisition Corp II Unit shares in Q4 2023, an estimated $546K.
Bracebridge Capital LLC first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 4 quarters.
Bracebridge Capital LLC's Spring Valley Acquisition Corp II Unit position peaked at $546K in Q3 2023.
6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q4 2023.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.