Spring Valley Acquisition-ASVIIF
13F holders, Q3 2024 (September 30)29holders −6
1new positions
6sold out
$11.23avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Spring Valley Acquisition-A (SVIIF) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were First Trust Capital Management L.P. ($22.7M), Berkley W R Corp. ($12.4M) and Picton Mahoney Asset Management ($11.4M).
- Company
- Spring Valley Acquisition-A
- CUSIP
- G83752108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $123K |
| Exits | 6 | $12.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,888,698 shares bought and 1,748,952 shares sold, net +139,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| First Trust Capital Management L.P. | 1.51% | No change | 2,017,489 | $22.7M |
| Berkley W R Corp. | 0.89% | No change | 1,101,435 | $12.4M |
| Picton Mahoney Asset Management | 0.44% | No change | 1,019,000 | $11.4M |
| Mizuho Securities USA LLC | 0.24% | Add +135.7% | 1,012,215 | $11.3M |
| Cowen and Company, LLC | 0.40% | Add +146.9% | 1,006,718 | $11.3M |
| Glazer Capital, LLC | 0.76% | Reduce -0.1% | 980,545 | $11.0M |
| Westchester Capital Management, LLC | 0.52% | No change | 977,649 | $11.0M |
| Wolverine Asset Management LLC | 0.82% | Add +14.9% | 730,595 | $8.2M |
| Quarry LP | 2.19% | Add +863.1% | 613,725 | $6.9M |
| Moore Capital Management, LP | 0.18% | No change | 500,000 | $5.6M |
| Karpus Management, Inc. | 0.15% | Reduce -0.1% | 479,905 | $5.4M |
| Kepos Capital LP | 2.22% | Reduce -40.0% | 450,000 | $5.1M |
| Periscope Capital Inc. | 3.46% | Reduce -23.2% | 425,000 | $4.8M |
| Aristeia Capital, L.L.C. | 0.28% | No change | 400,000 | $4.5M |
| Verition Fund Management LLC | 0.03% | Add +0.3% | 352,343 | $4.0M |
| Bulldog Investors, LLP | 1.26% | Reduce -10.4% | 334,329 | $3.8M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 300,000 | $3.4M |
| Hudson Bay Capital Management LP | 0.02% | No change | 250,000 | $2.8M |
| Atlas Merchant Capital LLC | 3.49% | No change | 200,000 | $2.2M |
| Meteora Capital, LLC | 0.48% | Reduce -24.9% | 150,301 | $1.7M |
| LMR Partners LLP | 0.05% | No change | 150,000 | $1.7M |
| Shaolin Capital Management LLC | 0.60% | Reduce -37.5% | 125,000 | $1.4M |
| Sculptor Capital LP | 0.04% | No change | 107,183 | $1.2M |
| Fir Tree Capital Management LP | 0.86% | No change | 100,000 | $1.1M |
| Sandia Investment Management LP | 1.68% | No change | 92,353 | $1.0M |
| Spartan Fund Management Inc. | 1.77% | Add +3239.1% | 51,856 | $583K |
| Dakota Wealth Management | 0.01% | No change | 21,750 | $244K |
| Mint Tower Capital Management B.V. | 0.22% | No change | 20,000 | $225K |
| Geode Capital Management, LLC | 0.00% | New | 10,991 | $123K |
"% of holder's portfolio" is SVIIF's weight in each manager's 13F, not the share of Spring Valley Acquisition-A the manager owns.