Walleye Capital
SVII

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

Walleye Capital’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
Q3 		– Sell
-48,358
Closed -$538K – 5842
2024
Q2 		$538K Hold
48,358
– – ﹤0.01% 3447
2024
Q1 		$531K Buy
+48,358
New +$527K ﹤0.01% 3139

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Capital's SVII Position: Q3 2024 in Review

Walleye Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q3 2024, closing a stake of 48,358 shares — an estimated $538K sold.

Walleye Capital first reported a position in SVII in Q1 2024 and held it in 2 quarters. The position peaked at $538K in Q2 2024. 29 funds tracked by Wall St. Rank hold SVII as of Q3 2024.

  • Walleye Capital reported no remaining Spring Valley Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 48,358 Spring Valley Acquisition Corp II shares in Q3 2024, an estimated $538K.
  • Walleye Capital first reported a position in Spring Valley Acquisition Corp II in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Spring Valley Acquisition Corp II position peaked at $538K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2024.

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