Spring Valley Acquisition-AwSVIWFPreferred / convertible
13F holders, Q1 2024 (March 31)36holders
1famous investor
$0.08avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Spring Valley Acquisition-Aw (SVIWF) in their 13F filings. The largest holders were Waratah Capital Advisors Ltd. ($6.2M), Periscope Capital Inc. ($110K) and Shaolin Capital Management LLC ($64K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Spring Valley Acquisition-Aw
- CUSIP
- G83752116
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.2M |
| Exits | 2 | $32K |
Ownership 36 holders
| Waratah Capital Advisors Ltd. | — | New | 79,166,665 | $6.2M |
| Periscope Capital Inc. | — | Add +13.8% | 1,001,100 | $110K |
| Shaolin Capital Management LLC | — | Add +9.4% | 580,756 | $64K |
| Sculptor Capital LP | — | No change | 542,105 | $57K |
| K2 Principal Fund, L.P. | — | Add +38.3% | 360,841 | $40K |
| Dryden Capital, LLC | — | No change | 350,100 | $39K |
| Saba Capital Management, L.P. | — | No change | 349,998 | $37K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $33K |
| Linden Advisors LP | — | No change | 299,999 | $32K |
| Aristeia Capital, L.L.C. | — | No change | 299,100 | $31K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $28K |
| Moore Capital Management, LP | — | No change | 250,000 | $28K |
| AQR Arbitrage LLC | — | No change | 229,541 | $25K |
| Q Global Advisors, LLC | — | No change | 204,670 | $23K |
| Wolverine Asset Management LLC | — | No change | 201,785 | $22K |
| LMR Partners LLP | — | No change | 175,000 | $19K |
| Westchester Capital Management, LLC | — | No change | 167,497 | $18K |
| Kim, LLC | — | No change | 150,000 | $17K |
| Flow State Investments, L.P. | — | Add +28.5% | 115,000 | $13K |
| Exos Asset Management LLC | — | — | 100,000 | $11K |
| Verition Fund Management LLC | — | No change | 96,898 | $11K |
| D. E. Shaw & Co. | — | No change | 87,883 | $10K |
| Gabelli Funds LLC | — | No change | 78,275 | $9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 64,850 | $7K |
| Schechter Investment Advisors, LLC | — | No change | 63,050 | $7K |
| Walleye Capital LLC | — | Add +66.3% | 60,659 | $7K |
| Walleye Trading LLC | — | Add +58.9% | 32,609 | $4K |
| Quarry LP | — | New | 31,862 | $4K |
| Cowen and Company, LLC | — | No change | 31,423 | $3K |
| StoneX Group Inc. | — | New | 30,200 | $3K |
| Bracebridge Capital, LLC | — | No change | 25,000 | $3K |
| Schonfeld Strategic Advisors LLC | — | New | 25,000 | $3K |
| Spartan Fund Management Inc. | — | Reduce -77.7% | 16,722 | $2K |
| Clear Street LLC | — | No change | 16,065 | $2K |
| GTS Securities LLC | — | New | 12,800 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 10,000 | $1K |
"% of holder's portfolio" is SVIWF's weight in each manager's 13F, not the share of Spring Valley Acquisition-Aw the manager owns.