Spring Valley Acquisit-RightSVIRFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 41 institutions reported holding Spring Valley Acquisit-Right (SVIRF) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Highbridge Capital Management LLC ($259K), Sculptor Capital LP ($146K) and Kepos Capital LP ($136K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 3 | $81K |
All 13F filers, Q2 2024 → Q3 2024: 1,479,704 shares bought and 874,284 shares sold, net +605,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Highbridge Capital Management LLC | — | Add +66.7% | 2,842,409 | $259K |
| Sculptor Capital LP | — | No change | 1,452,210 | $146K |
| Kepos Capital LP | — | No change | 1,350,000 | $136K |
| Cowen and Company, LLC | — | Add +32.0% | 1,243,941 | $124K |
| Shaolin Capital Management LLC | — | Reduce -9.4% | 1,000,000 | $100K |
| Periscope Capital Inc. | — | Reduce -2.3% | 854,400 | $86K |
| Sage Rock Capital Management LP | — | Reduce -20.4% | 680,000 | $68K |
| Linden Advisors LP | — | No change | 600,000 | $60K |
| Aristeia Capital, L.L.C. | — | No change | 600,000 | $60K |
| Polar Asset Management Partners Inc. | — | No change | 600,000 | $60K |
| Sandia Investment Management LP | — | No change | 579,498 | $58K |
| Millennium Management | — | No change | 562,000 | $56K |
| Saba Capital Management, L.P. | — | No change | 500,000 | $50K |
| Moore Capital Management, LP | — | No change | 500,000 | $46K |
| AQR Arbitrage LLC | — | No change | 459,084 | $42K |
| Wolverine Asset Management LLC | — | No change | 395,267 | $40K |
| Diametric Capital, LP | — | No change | 352,145 | $35K |
| LMR Partners LLP | — | No change | 350,000 | $35K |
| Taconic Capital Advisors LP | — | No change | 350,000 | $32K |
| Westchester Capital Management, LLC | — | No change | 334,999 | $31K |
| Weiss Asset Management LP | — | No change | 300,000 | $27K |
| Clear Street LLC | — | Add +6.2% | 267,352 | $27K |
| Ghisallo Capital Management LLC | — | No change | 210,064 | $19K |
| Cantor Fitzgerald, L. P. | — | No change | 185,088 | $19K |
| Walleye Capital LLC | — | No change | 183,590 | $18K |
| K2 Principal Fund, L.P. | — | No change | 200,000 | $18K |
| Verition Fund Management LLC | — | No change | 195,000 | $18K |
| D. E. Shaw & Co. | — | No change | 175,766 | $16K |
| Gabelli Funds LLC | — | No change | 156,550 | $16K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 129,700 | $13K |
| Schechter Investment Advisors, LLC | — | No change | 123,100 | $11K |
| Walleye Trading LLC | — | No change | 100,247 | $10K |
| Quarry LP | — | No change | 63,725 | $6K |
| Bracebridge Capital, LLC | — | No change | 50,000 | $5K |
| Spartan Fund Management Inc. | — | No change | 49,200 | $5K |
| HGC Investment Management Inc. | — | No change | 43,076 | $4K |
| Meteora Capital, LLC | — | Add +58.7% | 27,024 | $3K |
| Flow Traders U.S. LLC | — | Add +10.0% | 23,051 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 20,000 | $2K |
| Bulldog Investors, LLP | — | Reduce -4.0% | 12,508 | $1K |
| HRT Financial LP | — | New | 13,641 | $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.