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Spring Valley Acquisition Corp. II Rights
SVIIR

Overview Fund Activity

40 hedge funds and large institutions have $2.76M invested in Spring Valley Acquisition Corp. II Rights in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
4
Calls
$77K
Puts
$117K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$158K
2
SC
2
Sculptor Capital
New York
$276K
3
GF
3
Gabelli Funds
New York
$23.5K
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$19.5K
5
DC
5
Diametric Capital
Massachusetts
$97.3K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SIM
3
Sandia Investment Management
Massachusetts
$0
4
DCM
4
Difesa Capital Management
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$276K 1,452,210 +169,334 +13%
KC
2
Kepos Capital
New York
$257K 1,350,000 +1,350,000 New
PC
3
Periscope Capital
Ontario, Canada
$241K 1,299,800 -150,000 -10%
Millennium Management
4
Millennium Management
New York
$209K 1,390,618 – –
SRCM
5
Sage Rock Capital Management
New York
$158K 1,050,000 +248,900 +31%
HIM
6
HGC Investment Management
Ontario, Canada
$152K 1,083,018 – –
LA
7
Linden Advisors
New York
$117K 600,000 – –
DC
8
Dryden Capital
Florida
$105K 750,600 – –
HCM
9
Highbridge Capital Management
New York
$102K 730,616 – –
DC
10
Diametric Capital
Massachusetts
$97.3K 512,125 +81,125 +19%
SCM
11
Saba Capital Management
New York
$95K 500,000 – –
AC
12
Aristeia Capital
Connecticut
$90K 600,000 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$90K 600,000 – –
TCA
14
Taconic Capital Advisors
New York
$70K 500,000 – –
MCM
15
Moore Capital Management
New York
$70K 500,000 – –
AA
16
AQR Arbitrage
Connecticut
$68.9K 459,084 -1,603 -0.3%
WAM
17
Wolverine Asset Management
Illinois
$60.9K 405,867 -8,910 -2%
KL
18
KIM LLC
Kansas
$58.6K 300,000 – –
LP
19
LMR Partners
United Kingdom
$52.5K 350,000 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$42K 300,000 – –
WAM
21
Weiss Asset Management
Massachusetts
$42K 300,000 – –
SFM
22
Spartan Fund Management
Canada
$42K 156,666 +6,666 +4%
GCM
23
Ghisallo Capital Management
Massachusetts
$41.4K 211,791 -7,007 -3%
CS
24
Clear Street
New York
$27.6K 184,014 +12,422 +7%
Verition Fund Management
25
Verition Fund Management
Connecticut
$27.3K 195,000 – –
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