CF
SVII

Cantor Fitzgerald’s Spring Valley Acquisition Corp II SVII Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-200,000
Closed -$2.11M – 619
2023
Q2 		$2.11M Hold
200,000
– – 0.05% 252
2023
Q1 		$2.07M Hold
200,000
– – 0.04% 311
2022
Q4 		$2.03M Buy
+200,000
New +$2.02M 0.04% 328

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald's SVII Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Spring Valley Acquisition Corp II (SVII) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

Cantor Fitzgerald first reported a position in SVII in Q4 2022 and held it in 3 quarters. The position peaked at $2.11M in Q2 2023. 48 funds tracked by Wall St. Rank hold SVII as of Q3 2023.

  • Cantor Fitzgerald reported no remaining Spring Valley Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 200,000 Spring Valley Acquisition Corp II shares in Q3 2023, an estimated $2.11M.
  • Cantor Fitzgerald first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's Spring Valley Acquisition Corp II position peaked at $2.11M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.