Spring Valley Acquisition Corp. Class A Ordinary Share
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.
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: 2 → 3 (+1)
5% less funds holding
Funds holding: 65 → 62 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$5.84M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$5.82M |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$3.16M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$16M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.9M |
| 4 |
PCM
Pinz Capital Management
New York
|
-$4.55M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWT
76
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$120K | -12,000 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$5.71K | -567 | -100% |
|
|
SWM
78
Spire Wealth Management
Mclean,
Virginia
| – | -$5K | -500 | Closed |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | +$10 | +1 | New |
|
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.