CAC
SVII

Cowen and Company’s Spring Valley Acquisition Corp II SVII Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-1,006,718
Closed -$11.3M – 278
2024
Q3 		$11.3M Buy
1,006,718
+598,987
+147% +$6.69M 0.38% 33
2024
Q2 		$4.53M Buy
407,731
+55,238
+16% +$611K 0.12% 69
2024
Q1 		$3.87M Buy
+352,493
New +$3.84M 0.15% 74
2023
Q4 		– Sell
-552,725
Closed -$5.95M – 669
2023
Q3 		$5.95M Buy
552,725
+255,411
+86% +$2.71M 0.42% 51
2023
Q2 		$3.14M Buy
297,314
+196,914
+196% +$2.06M 0.26% 75
2023
Q1 		$1.04M Buy
+100,400
New +$1.03M 0.12% 92

Other funds holding SVII

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cowen and Company's SVII Position: Q4 2024 in Review

Cowen and Company sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 1,006,718 shares — an estimated $11.3M sold.

Cowen and Company first reported a position in SVII in Q1 2023 and held it in 6 quarters. The position peaked at $11.3M in Q3 2024. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

  • Cowen and Company reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,006,718 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $11.3M.
  • Cowen and Company first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 6 quarters.
  • Cowen and Company's Spring Valley Acquisition Corp II position peaked at $11.3M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.