Spring Valley Acquisit-RightSVIRFPreferred / convertible

13F holders, Q1 2024 (March 31)
43holders
2famous investors
$0.12avg. 13F price*

At the end of Q1 2024, 43 institutions reported holding Spring Valley Acquisit-Right (SVIRF) in their 13F filings. The largest holders were Sculptor Capital LP ($174K), Periscope Capital Inc. ($168K) and Millennium Management ($167K). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Spring Valley Acquisit-Right
CUSIP
G83752132
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 43Q1 2024Q2 2024: 44Q2 2024Q3 2024: 41Q3 2024Q4 2024: 41Q4 2024Q1 2025: 39Q1 2025Q2 2025: 37Q2 2025Q3 2025: 33Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$16K
Exits1$0

Ownership 43 holders

Sculptor Capital LP — No change 1,452,210 $174K
Periscope Capital Inc. — Add +7.7% 1,399,800 $168K
Millennium Management — No change 1,390,618 $167K
Highbridge Capital Management LLC — Add +15.2% 1,451,651 $163K
Kepos Capital LP — No change 1,350,000 $162K
Sage Rock Capital Management LP — Add +0.1% 1,031,900 $124K
Shaolin Capital Management LLC — Add +0.5% 904,200 $109K
Cowen and Company, LLC — Add +1681.5% 835,500 $100K
Dryden Capital, LLC — No change 700,600 $84K
Linden Advisors LP — No change 600,000 $78K
Aristeia Capital, L.L.C. — No change 600,000 $72K
Polar Asset Management Partners Inc. — No change 600,000 $72K
Sandia Investment Management LP — Add +13.2% 579,498 $70K
Saba Capital Management, L.P. — No change 500,000 $65K
Taconic Capital Advisors LP — No change 500,000 $56K
Moore Capital Management, LP — No change 500,000 $56K
AQR Arbitrage LLC — No change 459,084 $55K
Wolverine Asset Management LLC — Reduce -2.6% 395,267 $47K
Diametric Capital, LP — Reduce -31.2% 352,145 $42K
LMR Partners LLP — No change 350,000 $42K
Weiss Asset Management LP — No change 300,000 $36K
Kim, LLC — No change 300,000 $36K
Flow State Investments, L.P. — Add +175.0% 275,000 $33K
Clear Street LLC — Add +1.1% 251,836 $30K
Ghisallo Capital Management LLC — Reduce -0.8% 210,064 $25K
Verition Fund Management LLC — No change 195,000 $23K
Walleye Capital LLC — Add +35.6% 184,102 $22K
D. E. Shaw & Co. — No change 175,766 $20K
Gabelli Funds LLC — No change 156,550 $19K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 129,700 $16K
Schechter Investment Advisors, LLC — No change 126,100 $15K
Walleye Trading LLC — Add +31.7% 100,535 $12K
Quarry LP — New 63,725 $8K
Bracebridge Capital, LLC — No change 50,000 $6K
Spartan Fund Management Inc. — Reduce -67.1% 49,200 $6K
HGC Investment Management Inc. — Reduce -96.7% 43,076 $5K
Flow Traders U.S. LLC — New 35,961 $4K
Cantor Fitzgerald, L. P. — No change 29,690 $3K
StoneX Group Inc. — New 24,080 $3K
Bulldog Investors, LLP — Reduce -50.5% 19,160 $2K
Meteora Capital, LLC — No change 17,024 $2K
Mint Tower Capital Management B.V. — No change 20,000 $2K
NewEdge Wealth, LLC — New 10,000 $1K

"% of holder's portfolio" is SVIRF's weight in each manager's 13F, not the share of Spring Valley Acquisit-Right the manager owns.