Spring Valley Acquisition-ASVIIF
13F holders, Q2 2024 (June 30)35holders −3
1new positions
4sold out
$11.12avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Spring Valley Acquisition-A (SVIIF) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($22.4M), Berkley W R Corp. ($12.2M) and Picton Mahoney Asset Management ($11.3M).
- Company
- Spring Valley Acquisition-A
- CUSIP
- G83752108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 4 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,251,349 shares bought and 1,274,707 shares sold, net −23,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| First Trust Capital Management L.P. | 2.05% | Add +38.9% | 2,017,489 | $22.4M |
| Berkley W R Corp. | 0.68% | Add +78.0% | 1,101,435 | $12.2M |
| Picton Mahoney Asset Management | 0.48% | No change | 1,019,000 | $11.3M |
| Glazer Capital, LLC | 0.96% | Reduce -0.2% | 982,044 | $10.9M |
| Westchester Capital Management, LLC | 0.47% | No change | 977,649 | $10.9M |
| Kepos Capital LP | 3.25% | No change | 750,000 | $8.3M |
| Kim, LLC | 0.92% | No change | 730,000 | $8.1M |
| Wolverine Asset Management LLC | 0.68% | Reduce -1.3% | 636,016 | $7.1M |
| Periscope Capital Inc. | 2.45% | No change | 553,501 | $6.2M |
| Moore Capital Management, LP | 0.13% | No change | 500,000 | $5.6M |
| Karpus Management, Inc. | 0.15% | Add +11.4% | 480,505 | $5.3M |
| Mizuho Securities USA LLC | 0.11% | Add +20.1% | 429,527 | $4.8M |
| Cowen and Company, LLC | 0.13% | Add +15.7% | 407,731 | $4.5M |
| Aristeia Capital, L.L.C. | 0.30% | No change | 400,000 | $4.4M |
| Bulldog Investors, LLP | 1.55% | Add +7.5% | 373,260 | $4.2M |
| Verition Fund Management LLC | 0.03% | No change | 351,193 | $3.9M |
| Flow State Investments, L.P. | 2.14% | Reduce -22.2% | 350,403 | $3.9M |
| Dryden Capital, LLC | 6.33% | Reduce -50.8% | 330,000 | $3.7M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 300,000 | $3.3M |
| Hudson Bay Capital Management LP | 0.02% | No change | 250,000 | $2.8M |
| Shaolin Capital Management LLC | 0.85% | Reduce -27.3% | 200,000 | $2.2M |
| Meteora Capital, LLC | 0.42% | Reduce -53.0% | 200,000 | $2.2M |
| Atlas Merchant Capital LLC | 1.14% | No change | 200,000 | $2.2M |
| LMR Partners LLP | 0.05% | No change | 150,000 | $1.7M |
| Sculptor Capital LP | 0.04% | No change | 107,183 | $1.2M |
| Fir Tree Capital Management LP | 0.85% | Reduce -73.3% | 100,000 | $1.1M |
| Sandia Investment Management LP | 1.29% | No change | 92,353 | $1.0M |
| Quarry LP | 0.31% | No change | 63,725 | $709K |
| Walleye Capital LLC | 0.01% | No change | 48,358 | $538K |
| Walleye Trading LLC | 0.01% | No change | 24,179 | $269K |
| Dakota Wealth Management | 0.01% | No change | 21,750 | $242K |
| Mint Tower Capital Management B.V. | 0.27% | No change | 20,000 | $222K |
| Clear Street LLC | 0.00% | Reduce -45.2% | 1,700 | $19K |
| Spartan Fund Management Inc. | 0.05% | New | 1,553 | $17K |
| UBS Group AG | 0.00% | Reduce -98.1% | 82 | $912 |
"% of holder's portfolio" is SVIIF's weight in each manager's 13F, not the share of Spring Valley Acquisition-A the manager owns.