LCS
SVIIR

Levin Capital Strategies’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Levin Capital Strategies’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
2023
Q4 		– Sell
-62,512
Closed -$8.75K – 304
2023
Q3 		$8.75K Hold
62,512
– – ﹤0.01% 266
2023
Q2 		$8.75K Hold
62,512
– – ﹤0.01% 267
2023
Q1 		$12.5K Hold
62,512
– – ﹤0.01% 237
2022
Q4 		$10.6K Buy
+62,512
New +$10.1K ﹤0.01% 237

Other funds holding SVIIR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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

Levin Capital Strategies's SVIIR Position: Q4 2023 in Review

Levin Capital Strategies sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2023, closing a stake of 62,512 shares — an estimated $8.75K sold.

Levin Capital Strategies first reported a position in SVIIR in Q4 2022 and held it in 4 quarters. The position peaked at $12.5K in Q1 2023. 40 funds tracked by Wall St. Rank hold SVIIR as of Q4 2023.

  • Levin Capital Strategies reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 62,512 Spring Valley Acquisition Corp II Rights shares in Q4 2023, an estimated $8.75K.
  • Levin Capital Strategies first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 4 quarters.
  • Levin Capital Strategies's Spring Valley Acquisition Corp II Rights position peaked at $12.5K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.