CCA
SVIIW

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

Castle Creek Arbitrage’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,000
Closed -$8.82K – 61
2023
Q3 		$8.82K Hold
70,000
– – ﹤0.01% 188
2023
Q2 		$8.4K Hold
70,000
– – ﹤0.01% 290
2023
Q1 		$13.3K Buy
+70,000
New +$16.5K ﹤0.01% 327

Other funds holding SVIIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 SVIIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2023, closing a stake of 70,000 shares — an estimated $8.82K sold.

Castle Creek Arbitrage first reported a position in SVIIW in Q1 2023 and held it in 3 quarters. The position peaked at $13.3K in Q1 2023. 33 funds tracked by Wall St. Rank hold SVIIW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 70,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2023, an estimated $8.82K.
  • Castle Creek Arbitrage first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Spring Valley Acquisition Corp II Warrant position peaked at $13.3K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2023.

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