Dryden Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History

Dryden Capital’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
2024 Q2	$3.67M	Sell	330,000 -340,000	-51%	-$3.76M	6.23%	7
2024 Q1	$7.36M	Sell	670,000 -33,596	-5%	-$366K	10.87%	7
2023 Q4	$7.61M	Hold	703,596	–	–	10.61%	5
2023 Q3	$7.57M	Hold	703,596	–	–	12.55%	4
2023 Q2	$7.42M	Sell	703,596 -56,200	-7%	-$588K	10.49%	5
2023 Q1	$7.86M	Buy	759,796 +9,796	+1%	+$101K	10.37%	5
2022 Q4	$7.6M	Buy	+750,000	New	+$7.58M	10.05%	5

Other funds holding SVII

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Dryden Capital's SVII Position: Q2 2024 in Review

Dryden Capital reduced its Spring Valley Acquisition Corp II (SVII) stake by 51% in Q2 2024, selling an estimated $3.76M and leaving 330,000 shares worth $3.67M. The position accounts for 6.23% of the portfolio, ranked #7.

Dryden Capital first reported a position in SVII in Q4 2022 and has held it in 7 quarters since. The position peaked at $7.86M in Q1 2023. 35 funds tracked by Wall St. Rank hold SVII as of Q2 2024.

Dryden Capital held 330,000 shares of Spring Valley Acquisition Corp II worth $3.67M as of Q2 2024.
Dryden Capital sold 340,000 Spring Valley Acquisition Corp II shares in Q2 2024, an estimated $3.76M.
Spring Valley Acquisition Corp II made up 6.23% of Dryden Capital's portfolio in Q2 2024, its #7 holding.
Dryden Capital first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and has held it in 7 quarters since.
Dryden Capital's Spring Valley Acquisition Corp II position peaked at $7.86M in Q1 2023.
35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.