LA
SVII

Linden Advisors’s Spring Valley Acquisition Corp II SVII Stock Holding History

Linden Advisors’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
Q1 		– Sell
-600,000
Closed -$6.5M – 323
2023
Q4 		$6.5M Hold
600,000
– – 0.06% 168
2023
Q3 		$6.46M Hold
600,000
– – 0.07% 176
2023
Q2 		$6.34M Hold
600,000
– – 0.07% 178
2023
Q1 		$6.2M Hold
600,000
– – 0.07% 170
2022
Q4 		$6.08M Buy
+600,000
New +$6.07M 0.06% 183

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors's SVII Position: Q1 2024 in Review

Linden Advisors sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 600,000 shares — an estimated $6.5M sold.

Linden Advisors first reported a position in SVII in Q4 2022 and held it in 5 quarters. The position peaked at $6.5M in Q4 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

  • Linden Advisors reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Linden Advisors sold 600,000 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $6.5M.
  • Linden Advisors first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 5 quarters.
  • Linden Advisors's Spring Valley Acquisition Corp II position peaked at $6.5M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.