GCL
SVII

Glazer Capital LLC’s Spring Valley Acquisition Corp II SVII Stock Holding History

Glazer Capital LLC’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
2024
Q4 		– Sell
-980,545
Closed -$11M – 152
2024
Q3 		$11M Sell
980,545
-1,499
-0.2% -$16.8K 0.64% 28
2024
Q2 		$10.9M Sell
982,044
-1,747
-0.2% -$19.3K 0.85% 29
2024
Q1 		$10.8M Buy
983,791
+348,598
+55% +$3.8M 1.13% 19
2023
Q4 		$6.87M Buy
635,193
+156,905
+33% +$1.69M 0.71% 32
2023
Q3 		$5.15M Buy
478,288
+3,292
+0.7% +$35K 0.34% 53
2023
Q2 		$5.01M Hold
474,996
– – 0.33% 65
2023
Q1 		$4.91M Hold
474,996
– – 0.27% 92
2022
Q4 		$4.81M Buy
+474,996
New +$4.8M 0.12% 166

Other funds holding SVII

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Glazer Capital LLC's SVII Position: Q4 2024 in Review

Glazer Capital LLC sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 980,545 shares — an estimated $11M sold.

Glazer Capital LLC first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $11M in Q3 2024. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

  • Glazer Capital LLC reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 980,545 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $11M.
  • Glazer Capital LLC first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
  • Glazer Capital LLC's Spring Valley Acquisition Corp II position peaked at $11M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.