We are live on ! Find out more
SV

Spring Valley Acquisition Corp. Class A Ordinary Share

Delisted

SV was delisted on the 2nd of May, 2022.

52 hedge funds and large institutions have $135M invested in Spring Valley Acquisition Corp. Class A Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5852 (-6)

24% less capital invested

Capital invested by funds: $177M → $135M (-$42.1M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
12
Reduced
11
Closed
20
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
26
OTA Financial Group
New York
$1.02M +$1.15M +117,678 New
TCM
27
Tenor Capital Management
New York
$1.01M
YCM
28
Yakira Capital Management
Connecticut
$878K
PCM
29
Prentice Capital Management
Connecticut
$477K
PP
30
Paloma Partners
Connecticut
$467K +$525K +53,750 New
WAM
31
Wolverine Asset Management
Illinois
$324K
OAC
32
OMERS Administration Corp
Ontario, Canada
$246K +$277K +28,309 New
AFM
33
Anson Funds Management
Texas
$217K
KKRC
34
Kohlberg Kravis Roberts & Co
New York
$194K -$455K -46,540 -68%
Morgan Stanley
35
Morgan Stanley
New York
$189K +$156K +15,936 +272%
FCM
36
Firsthand Capital Management
California
$174K
MTIM
37
Marathon Trading Investment Management
Pennsylvania
$152K -$68.4K -7,000 -29%
DWT
38
Dorsey & Whitney Trust
South Dakota
$139K +$156K +16,000 New
HF
39
HRT Financial
New York
$96K +$108K +11,061 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$93K +$106K +10,813 New
CHAM
41
Clear Harbor Asset Management
Connecticut
$89K
FLPIM
42
F.L. Putnam Investment Management
Massachusetts
$88K +$98.8K +10,110 New
PCM
43
Penserra Capital Management
California
$41K -$10.2K -1,040 -18%
EAM
44
Exos Asset Management
New York
$34K +$35.2K +3,600 New
UBS Group
45
UBS Group
Switzerland
$11K +$11.6K +1,189 +2,378%
HNB
46
Huntington National Bank
Ohio
$9K +$9.78K +1,001 New
TRCT
47
Tower Research Capital (TRC)
New York
$8K -$69.9K -7,152 -89%
Osaic Holdings
48
Osaic Holdings
Arizona
$6K +$1.95K +200 +39%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4K +$3.21K +328 +364%
SC
50
SouthState Corp
Florida
$3K +$2.93K +300 New

SV Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share (SV) for Q3 2021, worth a combined $135M — down 24% from $177M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SV and 14 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Beryl Capital Management, adding an estimated $7.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.6M sold.

  • 52 institutional investors held Spring Valley Acquisition Corp. Class A Ordinary Share (SV) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $135M of Spring Valley Acquisition Corp. Class A Ordinary Share stock for Q3 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Spring Valley Acquisition Corp. Class A Ordinary Share positions in Q3 2021 and 20 closed out, a net change of -6 holders.
  • The largest Spring Valley Acquisition Corp. Class A Ordinary Share buyer in Q3 2021 was Beryl Capital Management, an estimated $7.26M added.
  • The largest Spring Valley Acquisition Corp. Class A Ordinary Share seller in Q3 2021 was Citadel Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2021.