Citadel Advisors
SVSVW

Citadel Advisors’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Citadel Advisors’s Portfolio SVSVW Stock Details SVSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,147
Closed -$216K – 15356
2021
Q3 		$216K Sell
300,147
-307,598
-51% -$294K ﹤0.01% 11837
2021
Q2 		$820K Sell
607,745
-186
-0% -$194 ﹤0.01% 8882
2021
Q1 		$723K Buy
+607,931
New +$1.17M ﹤0.01% 8873

Other funds holding SVSVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors's SVSVW Position: Q4 2021 in Review

Citadel Advisors sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q4 2021, closing a stake of 300,147 shares — an estimated $216K sold.

Citadel Advisors first reported a position in SVSVW in Q1 2021 and held it in 3 quarters. The position peaked at $820K in Q2 2021. 24 funds tracked by Wall St. Rank hold SVSVW as of Q4 2021.

  • Citadel Advisors reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 300,147 Spring Valley Acquisition Corp. Warrant shares in Q4 2021, an estimated $216K.
  • Citadel Advisors first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Spring Valley Acquisition Corp. Warrant position peaked at $820K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.