KL
SVIIR

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

KIM 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
Q3 		– Sell
-300,000
Closed -$43.5K – 105
2024
Q2 		$43.5K Hold
300,000
– – ﹤0.01% 102
2024
Q1 		$36K Hold
300,000
– – ﹤0.01% 107
2023
Q4 		$22.9K Hold
300,000
– – ﹤0.01% 194
2023
Q3 		$58.6K Hold
300,000
– – 0.01% 206
2023
Q2 		$58.6K Hold
300,000
– – 0.01% 218
2023
Q1 		$61.5K Hold
300,000
– – ﹤0.01% 264
2022
Q4 		$51K Buy
+300,000
New +$48.5K ﹤0.01% 365

Other funds holding SVIIR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC's SVIIR Position: Q3 2024 in Review

KIM LLC sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2024, closing a stake of 300,000 shares — an estimated $43.5K sold.

KIM LLC first reported a position in SVIIR in Q4 2022 and held it in 7 quarters. The position peaked at $61.5K in Q1 2023. 41 funds tracked by Wall St. Rank hold SVIIR as of Q3 2024.

  • KIM LLC reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 300,000 Spring Valley Acquisition Corp II Rights shares in Q3 2024, an estimated $43.5K.
  • KIM LLC first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 7 quarters.
  • KIM LLC's Spring Valley Acquisition Corp II Rights position peaked at $61.5K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2024.

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