Linden Advisors’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Linden Advisors’s Portfolio SVSVW Stock Details SVSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-492,173	Closed	-$615K	–	914
2021 Q4	$615K	Hold	492,173	–	–	﹤0.01%	532
2021 Q3	$338K	Hold	492,173	–	–	﹤0.01%	511
2021 Q2	$672K	Buy	492,173 +200,000	+68%	+$209K	﹤0.01%	525
2021 Q1	$341K	Sell	292,173 -7,827	-3%	-$15K	﹤0.01%	614
2020 Q4	$514K	Buy	+300,000	New	+$492K	﹤0.01%	420

Other funds holding SVSVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Linden Advisors's SVSVW Position: Q1 2022 in Review

Linden Advisors sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q1 2022, closing a stake of 492,173 shares — an estimated $615K sold.

Linden Advisors first reported a position in SVSVW in Q4 2020 and held it in 5 quarters. The position peaked at $672K in Q2 2021. 20 funds tracked by Wall St. Rank hold SVSVW as of Q1 2022.

Linden Advisors reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 492,173 Spring Valley Acquisition Corp. Warrant shares in Q1 2022, an estimated $615K.
Linden Advisors first reported a position in Spring Valley Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Linden Advisors's Spring Valley Acquisition Corp. Warrant position peaked at $672K in Q2 2021.
20 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.