DS
SVII

David Shaw’s Spring Valley Acquisition Corp II SVII Stock Holding History

David Shaw’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 $1.72B AUM 70.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

David Shaw's SVII Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Spring Valley Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 200,766 Spring Valley Acquisition Corp II shares in Q4 2023, an estimated $2.15M.
  • David Shaw first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 4 quarters.
  • David Shaw'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.