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Spring Valley Acquisition Corp. II Warrant
SVIIW

Overview Fund Activity

31 hedge funds and large institutions have $3.06M invested in Spring Valley Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
4
Calls
$99K
Puts
–
Net Calls
+$99K
Net Calls Change
+$8K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$200K
2
ETH
2
Exos TFP Holdings
New York
$19K
3
SFM
3
Spartan Fund Management
Canada
$17.6K
4
CCA
4
Castle Creek Arbitrage
Colorado
$13.3K
5
SC
5
Sculptor Capital
New York
$107K

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
CAC
2
Cowen and Company
New York
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
CS
5
Clear Street
New York
$324
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.81M 175,000 – –
PC
2
Periscope Capital
Ontario, Canada
$200K 874,900 +100,000 +13%
SC
3
Sculptor Capital
New York
$107K 457,438 +51,066 +13%
SCM
4
Shaolin Capital Management
Florida
$84K 442,499 – –
DC
5
Dryden Capital
Florida
$75K 375,100 – –
LA
6
Linden Advisors
New York
$70.5K 299,999 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$70.5K 300,000 – –
AC
8
Aristeia Capital
Connecticut
$70.3K 299,100 – –
SCM
9
Saba Capital Management
New York
$70K 349,998 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$58.8K 250,000 – –
MCM
11
Moore Capital Management
New York
$47.5K 250,000 – –
TCA
12
Taconic Capital Advisors
New York
$47.5K 250,000 – –
HCM
13
Highbridge Capital Management
New York
– – – –
AA
14
AQR Arbitrage
Connecticut
$43.8K 230,342 -5,031 -2%
QGA
15
Q Global Advisors
Texas
$39K 204,670 +16,029 +8%
WAM
16
Wolverine Asset Management
Illinois
$38.9K 204,590 -6,010 -3%
RCM
17
Radcliffe Capital Management
Pennsylvania
$35.3K 150,000 – –
ETH
18
Exos TFP Holdings
New York
$19K 100,000 +100,000 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$18.4K 96,898 -500 -0.5%
SFM
20
Spartan Fund Management
Canada
$17.6K 75,000 +75,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.7K 87,883 – –
FSI
22
Flow State Investments
Illinois
$15K 78,704 +11,204 +17%
DCM
23
Difesa Capital Management
New York
$14.3K 75,000 – –
CCA
24
Castle Creek Arbitrage
Colorado
$13.3K 70,000 +70,000 New
GAM
25
Gritstone Asset Management
Maryland
$10.5K 55,000 – –
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