Spring Valley Acquisit-RightSVIRFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 44 institutions reported holding Spring Valley Acquisit-Right (SVIRF) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($247K), Sculptor Capital LP ($196K) and Kepos Capital LP ($182K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $73K |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 1,501,258 shares bought and 1,740,485 shares sold, net −239,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Highbridge Capital Management LLC | — | Add +17.5% | 1,705,504 | $247K |
| Sculptor Capital LP | — | No change | 1,452,210 | $196K |
| Kepos Capital LP | — | No change | 1,350,000 | $182K |
| Shaolin Capital Management LLC | — | Add +22.1% | 1,104,200 | $133K |
| Periscope Capital Inc. | — | Reduce -37.5% | 874,800 | $118K |
| Dryden Capital, LLC | — | Add +35.7% | 950,600 | $114K |
| Cowen and Company, LLC | — | Add +12.8% | 942,499 | $113K |
| Sage Rock Capital Management LP | — | Reduce -17.2% | 854,153 | $103K |
| Linden Advisors LP | — | No change | 600,000 | $81K |
| Moore Capital Management, LP | — | No change | 500,000 | $72K |
| Aristeia Capital, L.L.C. | — | No change | 600,000 | $72K |
| Polar Asset Management Partners Inc. | — | No change | 600,000 | $72K |
| Sandia Investment Management LP | — | No change | 579,498 | $70K |
| Saba Capital Management, L.P. | — | No change | 500,000 | $68K |
| Millennium Management | — | Reduce -59.6% | 562,000 | $67K |
| AQR Arbitrage LLC | — | No change | 459,084 | $67K |
| Taconic Capital Advisors LP | — | Reduce -30.0% | 350,000 | $51K |
| Westchester Capital Management, LLC | — | New | 334,999 | $49K |
| Diametric Capital, LP | — | No change | 352,145 | $48K |
| Wolverine Asset Management LLC | — | No change | 395,267 | $47K |
| Weiss Asset Management LP | — | No change | 300,000 | $43K |
| Kim, LLC | — | No change | 300,000 | $43K |
| LMR Partners LLP | — | No change | 350,000 | $42K |
| Flow State Investments, L.P. | — | No change | 275,000 | $37K |
| Ghisallo Capital Management LLC | — | No change | 210,064 | $30K |
| Clear Street LLC | — | Reduce -0.0% | 251,736 | $30K |
| Verition Fund Management LLC | — | No change | 195,000 | $28K |
| D. E. Shaw & Co. | — | No change | 175,766 | $25K |
| K2 Principal Fund, L.P. | — | New | 200,000 | $24K |
| Cantor Fitzgerald, L. P. | — | Add +523.4% | 185,088 | $22K |
| Walleye Capital LLC | — | Reduce -0.3% | 183,590 | $22K |
| Gabelli Funds LLC | — | No change | 156,550 | $19K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 129,700 | $16K |
| Schechter Investment Advisors, LLC | — | Reduce -2.4% | 123,100 | $15K |
| Walleye Trading LLC | — | Reduce -0.3% | 100,247 | $12K |
| Quarry LP | — | No change | 63,725 | $9K |
| Spartan Fund Management Inc. | — | No change | 49,200 | $7K |
| Bracebridge Capital, LLC | — | No change | 50,000 | $6K |
| HGC Investment Management Inc. | — | No change | 43,076 | $5K |
| Flow Traders U.S. LLC | — | Reduce -41.7% | 20,951 | $3K |
| Meteora Capital, LLC | — | No change | 17,024 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 20,000 | $2K |
| Bulldog Investors, LLP | — | Reduce -32.0% | 13,030 | $2K |
| UBS Group AG | — | New | 9 | $1 |
"% of holder's portfolio" is SVIRF's weight in each manager's 13F, not the share of Spring Valley Acquisit-Right the manager owns.