SCM
SVII

Segantii Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Segantii Capital Management’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
2023
Q2 		– Sell
-200,000
Closed -$2.07M – 235
2023
Q1 		$2.07M Buy
+200,000
New +$2.06M 0.07% 123

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management's SVII Position: Q2 2023 in Review

Segantii Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Segantii Capital Management first reported a position in SVII in Q1 2023 and held it in 1 quarter. The position peaked at $2.07M in Q1 2023. 49 funds tracked by Wall St. Rank hold SVII as of Q2 2023.

  • Segantii Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Spring Valley Acquisition Corp II shares in Q2 2023, an estimated $2.07M.
  • Segantii Capital Management first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Spring Valley Acquisition Corp II position peaked at $2.07M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.