KL
SVII

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

KIM 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
Q3 		– Sell
-730,000
Closed -$8.12M – 106
2024
Q2 		$8.12M Hold
730,000
– – 0.73% 20
2024
Q1 		$8.02M Buy
730,000
+220,000
+43% +$2.4M 0.85% 19
2023
Q4 		$5.51M Buy
510,000
+160,000
+46% +$1.72M 0.56% 32
2023
Q3 		$3.77M Buy
350,000
+50,000
+17% +$531K 0.38% 55
2023
Q2 		$3.17M Hold
300,000
– – 0.27% 80
2023
Q1 		$3.1M Hold
300,000
– – 0.22% 122
2022
Q4 		$3.04M Buy
+300,000
New +$3.03M 0.17% 150

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KIM LLC's SVII Position: Q3 2024 in Review

KIM LLC sold out of Spring Valley Acquisition Corp II (SVII) in Q3 2024, closing a stake of 730,000 shares — an estimated $8.12M sold.

KIM LLC first reported a position in SVII in Q4 2022 and held it in 7 quarters. The position peaked at $8.12M in Q2 2024. 29 funds tracked by Wall St. Rank hold SVII as of Q3 2024.

  • KIM LLC reported no remaining Spring Valley Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 730,000 Spring Valley Acquisition Corp II shares in Q3 2024, an estimated $8.12M.
  • KIM LLC first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 7 quarters.
  • KIM LLC's Spring Valley Acquisition Corp II position peaked at $8.12M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.