Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
9,839,569
-
Total 13F shares
-
13,980,382
-
Share change
-
-442,942
-
Total reported value
-
$156,998,051
-
Price per share
-
$11.23
-
Number of holders
-
29
-
Value change
-
-$4,844,489
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) as of Q3 2024
As of 30 Sep 2024,
Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,980,382 shares.
The largest 10 holders included
First Trust Capital Management L.P., BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Quarry LP, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.