GCL
SVIIR

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

Glazer Capital LLC’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed – – 125
2023
Q4 		$0 Hold
100
– – ﹤0.01% 145
2023
Q3 		$0 Hold
100
– – ﹤0.01% 182
2023
Q2 		$0 Hold
100
– – ﹤0.01% 221
2023
Q1 		$0 Hold
100
– – ﹤0.01% 350
2022
Q4 		$0 Buy
+100
New +$16 ﹤0.01% 519

Other funds holding SVIIR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Glazer Capital LLC's SVIIR Position: Q1 2024 in Review

Glazer Capital LLC sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q1 2024, closing a stake of 100 shares.

Glazer Capital LLC first reported a position in SVIIR in Q4 2022 and held it in 5 quarters. The position peaked at $0 in Q4 2023. 43 funds tracked by Wall St. Rank hold SVIIR as of Q1 2024.

  • Glazer Capital LLC reported no remaining Spring Valley Acquisition Corp II Rights position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 100 Spring Valley Acquisition Corp II Rights shares in Q1 2024.
  • Glazer Capital LLC first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Spring Valley Acquisition Corp II Rights position peaked at $0 in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.