BI
SVIIR

Bulldog Investors’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Bulldog Investors’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
2024
Q4 		– Sell
-12,508
Closed -$1.13K – 166
2024
Q3 		$1.13K Sell
12,508
-522
-4% -$57 ﹤0.01% 131
2024
Q2 		$1.89K Sell
13,030
-6,130
-32% -$817 ﹤0.01% 134
2024
Q1 		$2.3K Sell
19,160
-19,580
-51% -$2.79K ﹤0.01% 145
2023
Q4 		$4.82K Buy
38,740
+19,160
+98% +$2.18K ﹤0.01% 140
2023
Q3 		$2.94K Hold
19,580
– – ﹤0.01% 171
2023
Q2 		$2.74K Sell
19,580
-420
-2% -$67 ﹤0.01% 184
2023
Q1 		$4K Hold
20,000
– – ﹤0.01% 208
2022
Q4 		$3.4K Buy
+20,000
New +$3.23K ﹤0.01% 222

Other funds holding SVIIR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 6.27% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Bulldog Investors's SVIIR Position: Q4 2024 in Review

Bulldog Investors sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2024, closing a stake of 12,508 shares — an estimated $1.13K sold.

Bulldog Investors first reported a position in SVIIR in Q4 2022 and held it in 8 quarters. The position peaked at $4.82K in Q4 2023. 41 funds tracked by Wall St. Rank hold SVIIR as of Q4 2024.

  • Bulldog Investors reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2024 after selling out during the quarter.
  • Bulldog Investors sold 12,508 Spring Valley Acquisition Corp II Rights shares in Q4 2024, an estimated $1.13K.
  • Bulldog Investors first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 8 quarters.
  • Bulldog Investors's Spring Valley Acquisition Corp II Rights position peaked at $4.82K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.