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Spring Valley Acquisition Corp. II Warrant
SVIIW

Overview Fund Activity

32 hedge funds and large institutions have $749K invested in Spring Valley Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
4
Calls
$62K
Puts
$53K
Net Calls
+$9K
Net Calls Change
-$90K

Top Buyers

1
KC
1
Kepos Capital
New York
$36K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$20.1K
3
SFM
3
Spartan Fund Management
Canada
$18K
4
SC
4
Sculptor Capital
New York
$70.5K
5
GF
5
Gabelli Funds
New York
$9.39K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DCM
3
Difesa Capital Management
New York
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
AA
5
AQR Arbitrage
Connecticut
$27.5K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$106K 879,900 +5,000 +0.6%
SC
2
Sculptor Capital
New York
$70.5K 542,105 +84,667 +19%
SCM
3
Saba Capital Management
New York
$45.5K 349,998 – –
DC
4
Dryden Capital
Florida
$45K 375,100 – –
LA
5
Linden Advisors
New York
$39K 299,999 – –
AC
6
Aristeia Capital
Connecticut
$38.9K 299,100 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$36K 300,000 – –
KC
8
Kepos Capital
New York
$36K 300,000 +300,000 New
AA
9
AQR Arbitrage
Connecticut
$27.5K 229,541 -801 -0.3%
MCM
10
Moore Capital Management
New York
$27.5K 250,000 – –
TCA
11
Taconic Capital Advisors
New York
$27.5K 250,000 – –
HCM
12
Highbridge Capital Management
New York
– – – –
QGA
13
Q Global Advisors
Texas
$25K 204,670 – –
WAM
14
Wolverine Asset Management
Illinois
$24.6K 204,590 – –
LP
15
LMR Partners
United Kingdom
$21K 175,000 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$20.1K 167,497 +167,497 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$19.5K 150,000 – –
SFM
18
Spartan Fund Management
Canada
$18K 225,000 +150,000 +200%
ETH
19
Exos TFP Holdings
New York
$12K 100,000 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$11.6K 96,898 – –
FSI
21
Flow State Investments
Illinois
$10.2K 85,000 +6,296 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.67K 87,883 – –
GF
23
Gabelli Funds
New York
$9.39K 78,275 +78,275 New
CCA
24
Castle Creek Arbitrage
Colorado
$8.4K 70,000 – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$7.78K 64,850 +64,850 New
1
2