D.E. Shaw & Co
SVII

D.E. Shaw & Co’s Spring Valley Acquisition Corp II SVII Stock Holding History

D.E. Shaw & Co’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
2023
Q4 		– Sell
-200,766
Closed -$2.15M – 4608
2023
Q3 		$2.15M Hold
200,766
– – ﹤0.01% 2511
2023
Q2 		$2.12M Hold
200,766
– – ﹤0.01% 2590
2023
Q1 		$2.08M Buy
200,766
+25,000
+14% +$257K ﹤0.01% 2670
2022
Q4 		$1.78M Buy
+175,766
New +$1.78M ﹤0.01% 3029

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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

D.E. Shaw & Co's SVII Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2023, closing a stake of 200,766 shares — an estimated $2.15M sold.

D.E. Shaw & Co first reported a position in SVII in Q4 2022 and held it in 4 quarters. The position peaked at $2.15M in Q3 2023. 45 funds tracked by Wall St. Rank hold SVII as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Spring Valley Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,766 Spring Valley Acquisition Corp II shares in Q4 2023, an estimated $2.15M.
  • D.E. Shaw & Co first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Spring Valley Acquisition Corp II position peaked at $2.15M in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.