WP
SVII

Woodline Partners’s Spring Valley Acquisition Corp II SVII Stock Holding History

Woodline Partners’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
-300,000
Closed -$3.24M – 631
2023
Q4 		$3.24M Hold
300,000
– – 0.04% 353
2023
Q3 		$3.23M Hold
300,000
– – 0.04% 355
2023
Q2 		$3.16M Hold
300,000
– – 0.04% 366
2023
Q1 		$3.1M Hold
300,000
– – 0.04% 362
2022
Q4 		$3.04M Buy
+300,000
New +$3.03M 0.04% 398

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners's SVII Position: Q1 2024 in Review

Woodline Partners sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.24M sold.

Woodline Partners first reported a position in SVII in Q4 2022 and held it in 5 quarters. The position peaked at $3.24M in Q4 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

  • Woodline Partners reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 300,000 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $3.24M.
  • Woodline Partners first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 5 quarters.
  • Woodline Partners's Spring Valley Acquisition Corp II position peaked at $3.24M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.