DB
SVIIR

Dmitry Balyasny’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-500,000
Closed -$103K – 2770
2023
Q1 		$103K Hold
500,000
– – ﹤0.01% 2312
2022
Q4 		$85K Buy
+500,000
New +$80.8K ﹤0.01% 2269

Other funds holding SVIIR

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Dmitry Balyasny's SVIIR Position: Q2 2023 in Review

Dmitry Balyasny sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q2 2023, closing a stake of 500,000 shares — an estimated $103K sold.

Dmitry Balyasny first reported a position in SVIIR in Q4 2022 and held it in 2 quarters. The position peaked at $103K in Q1 2023. 40 funds tracked by Wall St. Rank hold SVIIR as of Q2 2023.

  • Dmitry Balyasny reported no remaining Spring Valley Acquisition Corp II Rights position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 500,000 Spring Valley Acquisition Corp II Rights shares in Q2 2023, an estimated $103K.
  • Dmitry Balyasny first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 2 quarters.
  • Dmitry Balyasny's Spring Valley Acquisition Corp II Rights position peaked at $103K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.