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Spring Valley Acquisition Corp II
SVII

Overview Fund Activity

49 hedge funds and large institutions have $218M invested in Spring Valley Acquisition Corp II in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
$6.28M
Net Calls
-$6.28M
Net Calls Change
-$6.28M

Top Buyers

1
KC
1
Kepos Capital
New York
$8.98M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$9.42M
3
FTCM
3
First Trust Capital Management
Illinois
$22.3M
4
SIA
4
Schechter Investment Advisors
Michigan
$3.93M
5
WC
5
Wealthspring Capital
New York
$3.67M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$5.93M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.11M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Saba Capital Management
New York
$3.41M 322,975 -151,000 -32%
KL
27
KIM LLC
Kansas
$3.17M 300,000 – –
WP
28
Woodline Partners
California
$3.16M 300,000 – –
CAC
29
Cowen and Company
New York
$3.14M 297,314 +196,914 +196%
ETH
30
Exos TFP Holdings
New York
$2.64M 250,000 -50,000 -17%
SC
31
Sculptor Capital
New York
$2.31M 219,334 +75,108 +52%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.12M 200,766 – –
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M 200,000 +100,000 +100%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$2.11M 200,000 -200,000 -50%
AMC
35
Atlas Merchant Capital
New York
$2.11M 200,000 – –
CF
36
Cantor Fitzgerald
New York
$2.11M 200,000 – –
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.05M 194,484 – –
GAM
38
Gritstone Asset Management
Maryland
$1.88M 178,581 +178,581 New
GF
39
Gabelli Funds
New York
$1.8M 170,300 +170,300 New
CCA
40
Castle Creek Arbitrage
Colorado
$1.48M 140,000 – –
GCIA
41
Gabelli & Co Investment Advisers
New York
$1.37M 129,700 +129,700 New
FSI
42
Flow State Investments
Illinois
$1.15M 108,978 +5,677 +5%
Goldman Sachs
43
Goldman Sachs
New York
$592K 56,200 +56,200 New
DWM
44
Dakota Wealth Management
Florida
$348K 33,050 – –
State Street
45
State Street
Massachusetts
$309K 29,300 +3,400 +13%
MTCM
46
Mint Tower Capital Management
Netherlands
$211K 20,000 – –
BI
47
Bulldog Investors
New Jersey
$206K 19,580 -420 -2%
CCM
48
Condor Capital Management
New Jersey
$148K 14,010 +14,010 New
TRCT
49
Tower Research Capital (TRC)
New York
$2.43K 230 +214 +1,338%
SCM
50
Shaolin Capital Management
Florida
– – -775,000 Closed
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2
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