SRCM
SVIIR

Sage Rock Capital Management’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Sage Rock Capital Management’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 		$68K Sell
680,000
-174,153
-20% -$18.9K 0.31% 32
2024
Q2 		$103K Sell
854,153
-177,747
-17% -$23.7K 0.38% 30
2024
Q1 		$124K Buy
1,031,900
+900
+0.1% +$128 0.5% 25
2023
Q4 		$144K Sell
1,031,000
-54,302
-5% -$6.17K 0.56% 30
2023
Q3 		$163K Buy
1,085,302
+35,302
+3% +$5.38K 0.19% 46
2023
Q2 		$158K Buy
1,050,000
+248,900
+31% +$39.8K 0.19% 42
2023
Q1 		$160K Buy
801,100
+201,100
+34% +$38.1K 0.08% 68
2022
Q4 		$102K Buy
+600,000
New +$97K 0.03% 109

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
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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Sage Rock Capital Management's SVIIR Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Spring Valley Acquisition Corp II Rights (SVIIR) stake by 20% in Q3 2024, selling an estimated $18.9K and leaving 680,000 shares worth $68K. The position accounts for 0.31% of the portfolio, ranked #32.

Sage Rock Capital Management first reported a position in SVIIR in Q4 2022 and has held it in 8 quarters since. The position peaked at $163K in Q3 2023. 41 funds tracked by Wall St. Rank hold SVIIR as of Q3 2024.

  • Sage Rock Capital Management held 680,000 shares of Spring Valley Acquisition Corp II Rights worth $68K as of Q3 2024.
  • Sage Rock Capital Management sold 174,153 Spring Valley Acquisition Corp II Rights shares in Q3 2024, an estimated $18.9K.
  • Spring Valley Acquisition Corp II Rights made up 0.31% of Sage Rock Capital Management's portfolio in Q3 2024, its #32 holding.
  • Sage Rock Capital Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and has held it in 8 quarters since.
  • Sage Rock Capital Management's Spring Valley Acquisition Corp II Rights position peaked at $163K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.