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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-215,370	Closed	-$2.18M	–	478
2022 Q4	$2.18M	Buy	+215,370	New	+$2.18M	0.06%	205