GCM
SVII

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

Ghisallo Capital Management’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
Q1 		– Sell
-400,000
Closed -$4.05M – 99
2022
Q4 		$4.05M Buy
+400,000
New +$4.04M 0.72% 38

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ghisallo Capital Management's SVII Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.05M sold.

Ghisallo Capital Management first reported a position in SVII in Q4 2022 and held it in 1 quarter. The position peaked at $4.05M in Q4 2022. 50 funds tracked by Wall St. Rank hold SVII as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 400,000 Spring Valley Acquisition Corp II shares in Q1 2023, an estimated $4.05M.
  • Ghisallo Capital Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Spring Valley Acquisition Corp II position peaked at $4.05M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.