CCA
SVIIR

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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-140,000
Closed -$21K – 59
2023
Q3 		$21K Hold
140,000
– – ﹤0.01% 133
2023
Q2 		$21K Hold
140,000
– – ﹤0.01% 218
2023
Q1 		$28K Buy
+140,000
New +$26.5K ﹤0.01% 270

Other funds holding SVIIR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 SVIIR Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2023, closing a stake of 140,000 shares — an estimated $21K sold.

Castle Creek Arbitrage first reported a position in SVIIR in Q1 2023 and held it in 3 quarters. The position peaked at $28K in Q1 2023. 40 funds tracked by Wall St. Rank hold SVIIR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 140,000 Spring Valley Acquisition Corp II Rights shares in Q4 2023, an estimated $21K.
  • Castle Creek Arbitrage first reported a position in Spring Valley Acquisition Corp II Rights in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Spring Valley Acquisition Corp II Rights position peaked at $28K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2023.

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