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SVSVW

Spring Valley Acquisition Corp. Warrant
SVSVW

Delisted

SVSVW was delisted on the 2nd of May, 2022.

24 hedge funds and large institutions have $8.26M invested in Spring Valley Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $4.47M → $8.26M (+$3.79M)

4% less funds holding

Funds holding: 2524 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
6
Calls
$3.75M
Puts
Net Calls
+$3.75M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.18M +$122K +167,060 +334%
DCP
2
Diameter Capital Partners
New York
$1.07M +$626K +854,000 New
CH
3
CVI Holdings
Delaware
$943K -$168K -229,400 -23%
RCM
4
Radcliffe Capital Management
Pennsylvania
$761K -$76.3K -104,098 -58%
SCM
5
Shaolin Capital Management
Florida
$722K +$423K +577,447 New
LA
6
Linden Advisors
New York
$615K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$527K
AA
8
AQR Arbitrage
Connecticut
$501K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$186K
Nomura Holdings
10
Nomura Holdings
Japan
$127K
MF
11
Magnetar Financial
Illinois
$122K
HF
12
HRT Financial
New York
$116K
SC
13
Sculptor Capital
New York
$89K +$52.3K +71,377 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$69K +$40.3K +54,906 New
KC
15
Kepos Capital
New York
$63K
CCM
16
Context Capital Management
California
$55K
YCM
17
Yakira Capital Management
Connecticut
$41K -$13.2K -18,000 -36%
QGA
18
Q Global Advisors
Texas
$29K +$17.2K +23,448 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$21K +$8.36K +11,400 +190%
Morgan Stanley
20
Morgan Stanley
New York
$19K
AA
21
Ancora Advisors
Ohio
$9K
HNB
22
Huntington National Bank
Ohio
$1K
PFBT
23
Parkside Financial Bank & Trust
Missouri
$1K
SPIA
24
Steward Partners Investment Advisory
New York
$1K
Citadel Advisors
25
Citadel Advisors
Florida
-$216K -300,147 Closed

SVSVW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spring Valley Acquisition Corp. Warrant (SVSVW) for Q4 2021, worth a combined $8.26M — up 85% from $4.47M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SVSVW and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $626K. The largest seller was Citadel Advisors, exiting entirely with an estimated $216K sold.

  • 24 institutional investors held Spring Valley Acquisition Corp. Warrant (SVSVW) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $8.26M of Spring Valley Acquisition Corp. Warrant stock for Q4 2021, up 85% quarter-over-quarter.
  • 5 funds opened new Spring Valley Acquisition Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Spring Valley Acquisition Corp. Warrant buyer in Q4 2021 was Diameter Capital Partners, an estimated $626K added.
  • The largest Spring Valley Acquisition Corp. Warrant seller in Q4 2021 was Citadel Advisors, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2021.