ETH
SVII

Exos TFP Holdings’s Spring Valley Acquisition Corp II SVII Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$2.7M Hold
250,000
– – 1.67% 29
2023
Q3 		$2.69M Hold
250,000
– – 1.45% 34
2023
Q2 		$2.64M Sell
250,000
-50,000
-17% -$523K 1.3% 36
2023
Q1 		$3.1M Buy
+300,000
New +$3.08M 0.78% 27

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings's SVII Position: Q4 2023 in Review

Exos TFP Holdings held its Spring Valley Acquisition Corp II (SVII) position steady in Q4 2023 at 250,000 shares worth $2.7M. The position accounts for 1.67% of the portfolio, ranked #29.

Exos TFP Holdings first reported a position in SVII in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.1M in Q1 2023. 45 funds tracked by Wall St. Rank hold SVII as of Q4 2023.

  • Exos TFP Holdings held 250,000 shares of Spring Valley Acquisition Corp II worth $2.7M as of Q4 2023.
  • Exos TFP Holdings left its Spring Valley Acquisition Corp II share count unchanged in Q4 2023.
  • Spring Valley Acquisition Corp II made up 1.67% of Exos TFP Holdings's portfolio in Q4 2023, its #29 holding.
  • Exos TFP Holdings first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Spring Valley Acquisition Corp II position peaked at $3.1M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.