DC
SVIIR

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

Dryden Capital’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
2024
Q2 		$114K Buy
950,600
+250,000
+36% +$33.3K 0.19% 17
2024
Q1 		$84.1K Hold
700,600
– – 0.12% 19
2023
Q4 		$8.94K Sell
700,600
-50,000
-7% -$5.68K 0.01% 30
2023
Q3 		$105K Hold
750,600
– – 0.17% 22
2023
Q2 		$105K Hold
750,600
– – 0.15% 19
2023
Q1 		$150K Hold
750,600
– – 0.2% 20
2022
Q4 		$128K Buy
+750,600
New +$121K 0.17% 22

Other funds holding SVIIR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Dryden Capital's SVIIR Position: Q2 2024 in Review

Dryden Capital increased its Spring Valley Acquisition Corp II Rights (SVIIR) stake by 36% in Q2 2024, buying an estimated $33.3K and bringing the position to 950,600 shares worth $114K. The position accounts for 0.19% of the portfolio, ranked #17.

Dryden Capital first reported a position in SVIIR in Q4 2022 and has held it in 7 quarters since. The position peaked at $150K in Q1 2023. 44 funds tracked by Wall St. Rank hold SVIIR as of Q2 2024.

  • Dryden Capital held 950,600 shares of Spring Valley Acquisition Corp II Rights worth $114K as of Q2 2024.
  • Dryden Capital bought 250,000 Spring Valley Acquisition Corp II Rights shares in Q2 2024, an estimated $33.3K.
  • Spring Valley Acquisition Corp II Rights made up 0.19% of Dryden Capital's portfolio in Q2 2024, its #17 holding.
  • Dryden Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and has held it in 7 quarters since.
  • Dryden Capital's Spring Valley Acquisition Corp II Rights position peaked at $150K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q2 2024.

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