State Street’s Spring Valley Acquisition Corp II SVII Stock Holding History

State Street’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 Q2	–	Sell	-28,700	Closed	-$315K	–	4395
2024 Q1	$315K	Hold	28,700	–	–	﹤0.01%	3763
2023 Q4	$311K	Buy	28,700 +6,100	+27%	+$65.7K	﹤0.01%	3769
2023 Q3	$242K	Sell	22,600 -6,700	-23%	-$71.2K	﹤0.01%	3882
2023 Q2	$309K	Buy	29,300 +3,400	+13%	+$35.6K	﹤0.01%	3861
2023 Q1	$268K	Buy	+25,900	New	+$266K	﹤0.01%	3964

Other funds holding SVII

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

State Street's SVII Position: Q2 2024 in Review

State Street sold out of Spring Valley Acquisition Corp II (SVII) in Q2 2024, closing a stake of 28,700 shares — an estimated $315K sold.

State Street first reported a position in SVII in Q1 2023 and held it in 5 quarters. The position peaked at $315K in Q1 2024. 35 funds tracked by Wall St. Rank hold SVII as of Q2 2024.

State Street reported no remaining Spring Valley Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
State Street sold 28,700 Spring Valley Acquisition Corp II shares in Q2 2024, an estimated $315K.
State Street first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 5 quarters.
State Street's Spring Valley Acquisition Corp II position peaked at $315K in Q1 2024.
35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.