CCA
SVIIU

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

Castle Creek Arbitrage’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
Q1 		– Sell
-140,000
Closed -$1.45M – 477
2022
Q4 		$1.45M Buy
+140,000
New +$1.44M 0.13% 167

Other funds holding SVIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Castle Creek Arbitrage's SVIIU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q1 2023, closing a stake of 140,000 shares — an estimated $1.45M sold.

Castle Creek Arbitrage first reported a position in SVIIU in Q4 2022 and held it in 1 quarter. The position peaked at $1.45M in Q4 2022. 14 funds tracked by Wall St. Rank hold SVIIU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Spring Valley Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 140,000 Spring Valley Acquisition Corp II Unit shares in Q1 2023, an estimated $1.45M.
  • Castle Creek Arbitrage first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Spring Valley Acquisition Corp II Unit position peaked at $1.45M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.