Spring Valley Acquisition-ASVIIF
13F holders, Q1 2024 (March 31)38holders
$10.99avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Spring Valley Acquisition-A (SVIIF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($16.0M), Picton Mahoney Asset Management ($11.2M) and Glazer Capital, LLC ($10.8M).
- Company
- Spring Valley Acquisition-A
- CUSIP
- G83752108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.4M |
| Exits | 17 | $67.2M |
Ownership 38 holders
| First Trust Capital Management L.P. | 1.36% | Reduce -35.0% | 1,452,766 | $16.0M |
| Picton Mahoney Asset Management | 0.47% | No change | 1,019,000 | $11.2M |
| Glazer Capital, LLC | 1.17% | Add +54.9% | 983,791 | $10.8M |
| Westchester Capital Management, LLC | 0.47% | Add +21.1% | 977,649 | $10.7M |
| Kepos Capital LP | 2.13% | Add +87.5% | 750,000 | $8.2M |
| Kim, LLC | 1.01% | Add +43.1% | 730,000 | $8.0M |
| Dryden Capital, LLC | 11.06% | Reduce -4.8% | 670,000 | $7.4M |
| Wolverine Asset Management LLC | 0.62% | Add +12.1% | 644,508 | $7.1M |
| Berkley W R Corp. | 0.42% | Add +147.1% | 618,668 | $6.8M |
| Periscope Capital Inc. | 1.75% | Add +10.7% | 553,501 | $6.1M |
| Moore Capital Management, LP | 0.12% | No change | 500,000 | $5.5M |
| Flow State Investments, L.P. | 2.62% | Add +329.0% | 450,403 | $4.9M |
| Karpus Management, Inc. | 0.14% | Reduce -21.3% | 431,330 | $4.7M |
| Meteora Capital, LLC | 0.80% | Add +42.1% | 425,799 | $4.7M |
| Aristeia Capital, L.L.C. | 0.30% | Reduce -67.5% | 400,000 | $4.4M |
| Fir Tree Capital Management LP | 1.76% | Reduce -14.1% | 374,900 | $4.1M |
| Mizuho Securities USA LLC | 0.10% | New | 357,500 | $3.9M |
| Cowen and Company, LLC | 0.15% | New | 352,493 | $3.9M |
| Verition Fund Management LLC | 0.04% | Add +79.9% | 351,193 | $3.9M |
| Bulldog Investors, LLP | 1.26% | Reduce -29.2% | 347,394 | $3.8M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -50.0% | 300,000 | $3.3M |
| Shaolin Capital Management LLC | 1.23% | Reduce -19.1% | 275,000 | $3.0M |
| Hudson Bay Capital Management LP | 0.03% | Add +25.0% | 250,000 | $2.7M |
| Atlas Merchant Capital LLC | 0.92% | No change | 200,000 | $2.2M |
| Exos Asset Management LLC | 0.99% | — | 150,000 | $1.6M |
| LMR Partners LLP | 0.06% | Reduce -57.1% | 150,000 | $1.6M |
| Sculptor Capital LP | 0.04% | Reduce -51.1% | 107,183 | $1.2M |
| Sandia Investment Management LP | 1.00% | No change | 92,353 | $1.0M |
| Quarry LP | 0.30% | No change | 63,725 | $700K |
| Virtu Financial LLC | 0.04% | New | 49,273 | $541K |
| Walleye Capital LLC | 0.01% | No change | 48,358 | $531K |
| State Street Corp. | 0.00% | No change | 28,700 | $315K |
| Walleye Trading LLC | 0.00% | No change | 24,179 | $266K |
| Dakota Wealth Management | 0.01% | Reduce -31.1% | 21,750 | $239K |
| Mint Tower Capital Management B.V. | 0.27% | No change | 20,000 | $220K |
| Flow Traders U.S. LLC | 0.01% | Reduce -6.7% | 15,256 | $168K |
| UBS Group AG | 0.00% | New | 4,222 | $46K |
| Clear Street LLC | 0.00% | New | 3,100 | $34K |
"% of holder's portfolio" is SVIIF's weight in each manager's 13F, not the share of Spring Valley Acquisition-A the manager owns.