DCP
SVSVW

Diameter Capital Partners’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Diameter Capital Partners’s Portfolio SVSVW Stock Details SVSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-854,000
Closed -$1.07M – 187
2021
Q4 		$1.07M Buy
+854,000
New +$626K 0.06% 102

Other funds holding SVSVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Diameter Capital Partners's SVSVW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q1 2022, closing a stake of 854,000 shares — an estimated $1.07M sold.

Diameter Capital Partners first reported a position in SVSVW in Q4 2021 and held it in 1 quarter. The position peaked at $1.07M in Q4 2021. 20 funds tracked by Wall St. Rank hold SVSVW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 854,000 Spring Valley Acquisition Corp. Warrant shares in Q1 2022, an estimated $1.07M.
  • Diameter Capital Partners first reported a position in Spring Valley Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Spring Valley Acquisition Corp. Warrant position peaked at $1.07M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.