CAC
SVIIW

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

Cowen and Company’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
2024
Q4 		– Sell
-47,132
Closed -$1.75K – 279
2024
Q3 		$1.75K Buy
47,132
+200
+0.4% +$10 ﹤0.01% 583
2024
Q2 		$3.75K Buy
46,932
+15,509
+49% +$1.49K ﹤0.01% 537
2024
Q1 		$3.46K Hold
31,423
– – ﹤0.01% 601
2023
Q4 		$3.79K Sell
31,423
-1,025
-3% -$103 ﹤0.01% 485
2023
Q3 		$4.09K Buy
+32,448
New +$4.16K ﹤0.01% 547
2023
Q1 		– Sell
-99,500
Closed -$24.9K – 675
2022
Q4 		$24.9K Buy
+99,500
New +$19.5K ﹤0.01% 320

Other funds holding SVIIW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Cowen and Company sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2024, closing a stake of 47,132 shares — an estimated $1.75K sold.

Cowen and Company first reported a position in SVIIW in Q4 2022 and held it in 6 quarters. The position peaked at $24.9K in Q4 2022. 31 funds tracked by Wall St. Rank hold SVIIW as of Q4 2024.

  • Cowen and Company reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 47,132 Spring Valley Acquisition Corp II Warrant shares in Q4 2024, an estimated $1.75K.
  • Cowen and Company first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 6 quarters.
  • Cowen and Company's Spring Valley Acquisition Corp II Warrant position peaked at $24.9K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2024.

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