Spring Valley Acquisition-AwSVIWFPreferred / convertible

13F holders, Q3 2024 (September 30)
34holders −1
5new positions
5sold out
1famous investor
$0.08avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Spring Valley Acquisition-Aw (SVIWF) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Waratah Capital Advisors Ltd. ($6.6M), Shaolin Capital Management LLC ($34K) and Periscope Capital Inc. ($26K). 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

010203040 Q1 2024: 36Q1 2024Q2 2024: 35Q2 2024Q3 2024: 34Q3 2024Q4 2024: 31Q4 2024Q1 2025: 28Q1 2025Q2 2025: 29Q2 2025Q3 2025: 24Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$7K
Exits5$44K

All 13F filers, Q2 2024 → Q3 2024: 442,712 shares bought and 552,798 shares sold, net −110,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Waratah Capital Advisors Ltd. — No change 79,166,665 $6.6M
Shaolin Capital Management LLC — Add +28.6% 907,934 $34K
Periscope Capital Inc. — Add +3.7% 699,900 $26K
Sculptor Capital LP — No change 542,105 $19K
K2 Principal Fund, L.P. — No change 360,841 $14K
Saba Capital Management, L.P. — No change 349,998 $13K
Polar Asset Management Partners Inc. — No change 300,000 $11K
Linden Advisors LP — No change 299,999 $10K
Aristeia Capital, L.L.C. — No change 299,100 $10K
Taconic Capital Advisors LP — No change 250,000 $9K
Moore Capital Management, LP — No change 250,000 $9K
AQR Arbitrage LLC — No change 229,541 $9K
Q Global Advisors, LLC — No change 204,670 $8K
Wolverine Asset Management LLC — No change 201,785 $7K
Westchester Capital Management, LLC — No change 167,497 $6K
StoneX Group Inc. — New 158,799 $6K
Verition Fund Management LLC — No change 96,898 $4K
D. E. Shaw & Co. — No change 87,883 $3K
Gabelli Funds LLC — No change 78,275 $3K
Schonfeld Strategic Advisors LLC — Add +0.7% 70,000 $3K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 64,850 $2K
Schechter Investment Advisors, LLC — No change 61,550 $2K
Walleye Capital LLC — No change 60,659 $2K
Cowen and Company, LLC — Add +0.4% 47,132 $2K
Walleye Trading LLC — No change 32,609 $1K
Quarry LP — No change 31,862 $1K
Bracebridge Capital, LLC — No change 25,000 $928
Clear Street LLC — Add +48.6% 23,873 $886
Susquehanna International Group, LLP — New 23,014 $854
Spartan Fund Management Inc. — No change 16,722 $620
UBS Group AG — New 7,725 $286
Bank of America Corp. — New 100 $4
HRT Financial LP — New 17,388 $0
Mint Tower Capital Management B.V. — No change 10,000 $0

"% of holder's portfolio" is SVIWF's weight in each manager's 13F, not the share of Spring Valley Acquisition-Aw the manager owns.