CCA
SVII

Castle Creek Arbitrage’s Spring Valley Acquisition Corp II SVII Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-140,000
Closed -$1.5M – 60
2023
Q3 		$1.5M Hold
140,000
– – 0.35% 63
2023
Q2 		$1.48M Hold
140,000
– – 0.18% 112
2023
Q1 		$1.45M Buy
+140,000
New +$1.44M 0.16% 134

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's SVII Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2023, closing a stake of 140,000 shares — an estimated $1.5M sold.

Castle Creek Arbitrage first reported a position in SVII in Q1 2023 and held it in 3 quarters. The position peaked at $1.5M in Q3 2023. 45 funds tracked by Wall St. Rank hold SVII as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Spring Valley Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 140,000 Spring Valley Acquisition Corp II shares in Q4 2023, an estimated $1.5M.
  • Castle Creek Arbitrage first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Spring Valley Acquisition Corp II position peaked at $1.5M in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.