DC
SVIIW

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

Dryden Capital’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$47.5K Buy
594,328
+244,228
+70% +$23.5K 0.08% 25
2024
Q1 		$38.5K Hold
350,100
– – 0.06% 24
2023
Q4 		$21.4K Sell
350,100
-25,000
-7% -$2.5K 0.03% 27
2023
Q3 		$37.9K Hold
375,100
– – 0.06% 27
2023
Q2 		$45K Hold
375,100
– – 0.06% 24
2023
Q1 		$75K Hold
375,100
– – 0.1% 26
2022
Q4 		$71.3K Buy
+375,100
New +$73.6K 0.09% 27

Other funds holding SVIIW

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dryden Capital's SVIIW Position: Q2 2024 in Review

Dryden Capital increased its Spring Valley Acquisition Corp II Warrant (SVIIW) stake by 70% in Q2 2024, buying an estimated $23.5K and bringing the position to 594,328 shares worth $47.5K. The position accounts for 0.08% of the portfolio, ranked #25.

Dryden Capital first reported a position in SVIIW in Q4 2022 and has held it in 7 quarters since. The position peaked at $75K in Q1 2023. 35 funds tracked by Wall St. Rank hold SVIIW as of Q2 2024.

  • Dryden Capital held 594,328 shares of Spring Valley Acquisition Corp II Warrant worth $47.5K as of Q2 2024.
  • Dryden Capital bought 244,228 Spring Valley Acquisition Corp II Warrant shares in Q2 2024, an estimated $23.5K.
  • Spring Valley Acquisition Corp II Warrant made up 0.08% of Dryden Capital's portfolio in Q2 2024, its #25 holding.
  • Dryden Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and has held it in 7 quarters since.
  • Dryden Capital's Spring Valley Acquisition Corp II Warrant position peaked at $75K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q2 2024.

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