Spring Valley Acquisition-AwSVIWFPreferred / convertible
13F holders, Q2 2024 (June 30)35holders −1
0new positions
1sold out
1famous investor
$0.08avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Spring Valley Acquisition-Aw (SVIWF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Waratah Capital Advisors Ltd. ($6.3M), Periscope Capital Inc. ($61K) and Shaolin Capital Management LLC ($56K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 429,237 shares bought and 357,902 shares sold, net +71,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Waratah Capital Advisors Ltd. | — | No change | 79,166,665 | $6.3M |
| Periscope Capital Inc. | — | Reduce -32.6% | 674,900 | $61K |
| Shaolin Capital Management LLC | — | Add +21.5% | 705,756 | $56K |
| Sculptor Capital LP | — | No change | 542,105 | $49K |
| Dryden Capital, LLC | — | Add +69.8% | 594,328 | $48K |
| Saba Capital Management, L.P. | — | No change | 349,998 | $32K |
| K2 Principal Fund, L.P. | — | No change | 360,841 | $29K |
| Linden Advisors LP | — | No change | 299,999 | $27K |
| Aristeia Capital, L.L.C. | — | No change | 299,100 | $27K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $24K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $20K |
| Moore Capital Management, LP | — | No change | 250,000 | $20K |
| AQR Arbitrage LLC | — | No change | 229,541 | $18K |
| Wolverine Asset Management LLC | — | No change | 201,785 | $16K |
| Q Global Advisors, LLC | — | No change | 204,670 | $16K |
| LMR Partners LLP | — | No change | 175,000 | $14K |
| Westchester Capital Management, LLC | — | No change | 167,497 | $13K |
| Kim, LLC | — | No change | 150,000 | $12K |
| Flow State Investments, L.P. | — | No change | 115,000 | $9K |
| Exos Asset Management LLC | — | No change | 100,000 | $8K |
| Verition Fund Management LLC | — | No change | 96,898 | $8K |
| D. E. Shaw & Co. | — | No change | 87,883 | $7K |
| Gabelli Funds LLC | — | No change | 78,275 | $6K |
| Schonfeld Strategic Advisors LLC | — | Add +178.0% | 69,500 | $6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 64,850 | $5K |
| Schechter Investment Advisors, LLC | — | Reduce -2.4% | 61,550 | $5K |
| Walleye Capital LLC | — | No change | 60,659 | $5K |
| Cowen and Company, LLC | — | Add +49.4% | 46,932 | $4K |
| Quarry LP | — | No change | 31,862 | $3K |
| Walleye Trading LLC | — | No change | 32,609 | $3K |
| Bracebridge Capital, LLC | — | No change | 25,000 | $2K |
| Spartan Fund Management Inc. | — | No change | 16,722 | $1K |
| Clear Street LLC | — | No change | 16,065 | $1K |
| GTS Securities LLC | — | Reduce -0.0% | 12,798 | $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.