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SVSVW

Spring Valley Acquisition Corp. Warrant
SVSVW

Delisted

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

20 hedge funds and large institutions have $7.78M invested in Spring Valley Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $8.26M → $7.78M (-$480K)

17% less funds holding

Funds holding: 2420 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
4
Closed
8
Calls
$5.08M
Puts
Net Calls
+$5.08M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.27M
SCM
2
Shaolin Capital Management
Florida
$1.2M +$41.1K +33,953 +6%
HCM
3
Highbridge Capital Management
New York
$1.04M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$852K
QF
5
QVT Financial
New York
$588K +$363K +300,000 New
CH
6
CVI Holdings
Delaware
$417K -$670K -552,783 -73%
Nomura Holdings
7
Nomura Holdings
Japan
$221K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$200K -$60.6K -50,000 -33%
MF
9
Magnetar Financial
Illinois
$197K
HF
10
HRT Financial
New York
$187K
SCM
11
Segra Capital Management
Florida
$149K +$92.1K +76,000 New
SC
12
Sculptor Capital
New York
$101K -$25.9K -21,377 -30%
AA
13
AQR Arbitrage
Connecticut
$100K
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$68K -$24.7K -20,367 -37%
YCM
15
Yakira Capital Management
Connecticut
$64K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$53K +$11.7K +9,650 +55%
Morgan Stanley
17
Morgan Stanley
New York
$29K
WS
18
Wedbush Securities
California
$20K +$12.1K +10,000 New
MLIM
19
Mountain Lake Investment Management
Florida
$20K +$12.6K +10,400 New
HNB
20
Huntington National Bank
Ohio
$2K
PFBT
21
Parkside Financial Bank & Trust
Missouri
$2K
DCP
22
Diameter Capital Partners
New York
-$1.07M -854,000 Closed
LA
23
Linden Advisors
New York
-$615K -492,173 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$761K -75,852 Closed
KC
25
Kepos Capital
New York
-$63K -50,599 Closed

SVSVW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spring Valley Acquisition Corp. Warrant (SVSVW) for Q1 2022, worth a combined $7.78M — down 5.8% from $8.26M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVSVW and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $363K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.07M sold.

  • 20 institutional investors held Spring Valley Acquisition Corp. Warrant (SVSVW) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $7.78M of Spring Valley Acquisition Corp. Warrant stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 4 funds opened new Spring Valley Acquisition Corp. Warrant positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest Spring Valley Acquisition Corp. Warrant buyer in Q1 2022 was QVT Financial, an estimated $363K added.
  • The largest Spring Valley Acquisition Corp. Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2022.