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SV

Spring Valley Acquisition Corp. Class A Ordinary Share

Delisted

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

62 hedge funds and large institutions have $150M invested in Spring Valley Acquisition Corp. Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $207K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 6562 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less capital invested

Capital invested by funds: $193M → $150M (-$42.2M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
9
Reduced
22
Closed
18
Calls
$1.15M
Puts
$207K
Net Calls
+$941K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$63K +$60.4K +6,000 New
Osaic Holdings
52
Osaic Holdings
Arizona
$46K +$9.57K +950 +27%
PCM
53
Penserra Capital Management
California
$29K -$73.5K -7,300 -72%
GWS
54
Glassman Wealth Services
Virginia
$24K +$23.1K +2,297 New
PFBT
55
Parkside Financial Bank & Trust
Missouri
$17K
HNB
56
Huntington National Bank
Ohio
$10K
SIC
57
Salem Investment Counselors
North Carolina
$10K
Macquarie Group
58
Macquarie Group
Australia
$3.36K -$21.8K -2,163 -0.7%
SC
59
SouthState Corp
Florida
$3K
APA
60
American Portfolios Advisors
New York
$1.05K
WAM
61
Weiss Asset Management
Massachusetts
-$16M -1,599,934 Closed
KIM
62
Karpus Investment Management
New York
-$11.3M -1,122,301 Closed
PCM
63
Pinz Capital Management
New York
-$4.55M -453,398 Closed
BCM
64
Beryl Capital Management
California
-$3.72M -370,550 Closed
ECU
65
Eisler Capital (UK)
United Kingdom
-$3.01M -300,000 Closed
FTCM
66
First Trust Capital Management
Illinois
-$344K -295,377 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
-$1.15M -114,989 Closed
YCM
68
Yakira Capital Management
Connecticut
-$1.01M -101,000 Closed
DWM
69
Dakota Wealth Management
Florida
-$921K -91,800 Closed
EP
70
EPIQ Partners
Minnesota
-$532K -53,002 Closed
Jane Street
71
Jane Street
New York
-$486K -48,512 Closed
CCM
72
Corsair Capital Management
New York
-$301K -30,000 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$186K -18,517 Closed
VF
74
Virtu Financial
New York
-$183K -18,295 Closed
MTIM
75
Marathon Trading Investment Management
Pennsylvania
-$176K -17,500 Closed

SV Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share (SV) for Q1 2022, worth a combined $150M — down 22% from $193M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SV and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Segra Capital Management, opening a new position worth an estimated $5.84M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $16M sold.

  • 62 institutional investors held Spring Valley Acquisition Corp. Class A Ordinary Share (SV) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $150M of Spring Valley Acquisition Corp. Class A Ordinary Share stock for Q1 2022, down 22% quarter-over-quarter.
  • 15 funds opened new Spring Valley Acquisition Corp. Class A Ordinary Share positions in Q1 2022 and 18 closed out, a net change of -3 holders.
  • The largest Spring Valley Acquisition Corp. Class A Ordinary Share buyer in Q1 2022 was Segra Capital Management, an estimated $5.84M added.
  • The largest Spring Valley Acquisition Corp. Class A Ordinary Share seller in Q1 2022 was Weiss Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.