ETH
SVIIW

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

Exos TFP Holdings’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
2023
Q4 		$6.1K Hold
100,000
– – ﹤0.01% 131
2023
Q3 		$10.1K Hold
100,000
– – 0.01% 163
2023
Q2 		$12K Hold
100,000
– – 0.01% 166
2023
Q1 		$19K Buy
+100,000
New +$23.5K ﹤0.01% 354

Other funds holding SVIIW

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 SVIIW Position: Q4 2023 in Review

Exos TFP Holdings held its Spring Valley Acquisition Corp II Warrant (SVIIW) position steady in Q4 2023 at 100,000 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Exos TFP Holdings first reported a position in SVIIW in Q1 2023 and has held it in 4 quarters since. The position peaked at $19K in Q1 2023. 33 funds tracked by Wall St. Rank hold SVIIW as of Q4 2023.

  • Exos TFP Holdings held 100,000 shares of Spring Valley Acquisition Corp II Warrant worth $6.1K as of Q4 2023.
  • Exos TFP Holdings left its Spring Valley Acquisition Corp II Warrant share count unchanged in Q4 2023.
  • Spring Valley Acquisition Corp II Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #131 holding.
  • Exos TFP Holdings first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Spring Valley Acquisition Corp II Warrant position peaked at $19K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2023.

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