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

Cowen and Company’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
2024 Q4	–	Sell	-1,243,941	Closed	-$124K	–	277
2024 Q3	$124K	Buy	1,243,941 +301,442	+32%	+$32.7K	﹤0.01%	270
2024 Q2	$113K	Buy	942,499 +106,999	+13%	+$14.3K	﹤0.01%	257
2024 Q1	$100K	Buy	835,500 +788,600	+1,681%	+$112K	﹤0.01%	293
2023 Q4	$6.57K	Sell	46,900 -500	-1%	-$57	﹤0.01%	434
2023 Q3	$7.11K	Hold	47,400	–	–	﹤0.01%	496
2023 Q2	$7.11K	Sell	47,400 -102,600	-68%	-$16.4K	﹤0.01%	425
2023 Q1	$30K	Sell	150,000 -160,000	-52%	-$30.3K	﹤0.01%	266
2022 Q4	$52.7K	Buy	+310,000	New	+$50.1K	0.01%	252

Other funds holding SVIIR

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Cowen and Company sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2024, closing a stake of 1,243,941 shares — an estimated $124K sold.

Cowen and Company first reported a position in SVIIR in Q4 2022 and held it in 8 quarters. The position peaked at $124K in Q3 2024. 41 funds tracked by Wall St. Rank hold SVIIR as of Q4 2024.

Cowen and Company reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 1,243,941 Spring Valley Acquisition Corp II Rights shares in Q4 2024, an estimated $124K.
Cowen and Company first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 8 quarters.
Cowen and Company's Spring Valley Acquisition Corp II Rights position peaked at $124K in Q3 2024.
41 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2024.

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