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Spring Valley Acquisition Corp. II Warrant
SVIIW

Overview Fund Activity

35 hedge funds and large institutions have $822K invested in Spring Valley Acquisition Corp. II Warrant in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
3
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$57K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$63K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$26.3K
3
KL
3
KIM LLC
Kansas
$19.6K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$4.72K
5
CAC
5
Cowen and Company
New York
$4.09K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
SFM
2
Spartan Fund Management
Canada
$9.79K
3
CS
3
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$114K 879,900 – –
SC
2
Sculptor Capital
New York
$70.7K 542,105 – –
SCM
3
Shaolin Capital Management
Florida
$63K 500,000 +500,000 New
SCM
4
Saba Capital Management
New York
$45.7K 349,998 – –
LA
5
Linden Advisors
New York
$39.2K 299,999 – –
AC
6
Aristeia Capital
Connecticut
$39K 299,100 – –
DC
7
Dryden Capital
Florida
$37.9K 375,100 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$37.8K 300,000 – –
AA
9
AQR Arbitrage
Connecticut
$28.9K 229,541 – –
TCA
10
Taconic Capital Advisors
New York
$27.5K 250,000 – –
MCM
11
Moore Capital Management
New York
$27.5K 250,000 – –
HCM
12
Highbridge Capital Management
New York
– – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$26.3K 260,841 +212,682 +442%
QGA
14
Q Global Advisors
Texas
$26K 204,670 – –
WAM
15
Wolverine Asset Management
Illinois
$25.8K 204,590 – –
LP
16
LMR Partners
United Kingdom
$22.1K 175,000 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$19.6K 150,000 – –
KL
18
KIM LLC
Kansas
$19.6K 150,000 +150,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$16.9K 167,497 – –
FSI
20
Flow State Investments
Illinois
$10.9K 86,400 +1,400 +2%
Verition Fund Management
21
Verition Fund Management
Connecticut
$10.7K 96,898 – –
ETH
22
Exos TFP Holdings
New York
$10.1K 100,000 – –
GF
23
Gabelli Funds
New York
$9.86K 78,275 – –
SFM
24
Spartan Fund Management
Canada
$9.79K 75,000 -150,000 -67%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.67K 87,883 – –
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