Two Sigma Investments’s Spring Valley Acquisition Corp II SVII Stock Holding History

Two Sigma Investments’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	-500,000	Closed	-$5.41M	–	3378
2023 Q4	$5.41M	Hold	500,000	–	–	0.01%	950
2023 Q3	$5.38M	Hold	500,000	–	–	0.01%	865
2023 Q2	$5.27M	Hold	500,000	–	–	0.01%	907
2023 Q1	$5.17M	Hold	500,000	–	–	0.01%	889
2022 Q4	$5.07M	Buy	+500,000	New	+$5.06M	0.02%	851

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

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

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

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

Two Sigma Investments's SVII Position: Q1 2024 in Review

Two Sigma Investments sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.41M sold.

Two Sigma Investments first reported a position in SVII in Q4 2022 and held it in 5 quarters. The position peaked at $5.41M in Q4 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

Two Sigma Investments reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Two Sigma Investments sold 500,000 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $5.41M.
Two Sigma Investments first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 5 quarters.
Two Sigma Investments's Spring Valley Acquisition Corp II position peaked at $5.41M in Q4 2023.
38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.