KC
SVIIW

Kepos Capital’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Kepos Capital’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
Q3 		– Sell
-300,000
Closed -$36K – 314
2023
Q2 		$36K Buy
+300,000
New +$42.5K 0.01% 260
2022
Q4 		$66K Buy
+300,000
New +$58.9K 0.01% 226

Other funds holding SVIIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Kepos Capital's SVIIW Position: Q3 2023 in Review

Kepos Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2023, closing a stake of 300,000 shares — an estimated $36K sold.

Kepos Capital first reported a position in SVIIW in Q4 2022 and held it in 2 quarters. The position peaked at $66K in Q4 2022. 35 funds tracked by Wall St. Rank hold SVIIW as of Q3 2023.

  • Kepos Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 300,000 Spring Valley Acquisition Corp II Warrant shares in Q3 2023, an estimated $36K.
  • Kepos Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 2 quarters.
  • Kepos Capital's Spring Valley Acquisition Corp II Warrant position peaked at $66K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.