Skip to content

SVIIF SPRING VALLEY ACQUISITION-A

Follow

Stock (common)

30 managers (30 13F filers) reported a position in SVIIF shares at 2024-09-30, 13,980,382 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
30
13F filers
30
New
1
Added
6
Reduced
7
Sold out
6
Shares held by filers
13,980,382

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP2,017,489$22.7M1.51%013F-HRTimelineGroup
BERKLEY W R CORP1,101,435$12.4M0.89%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,019,000$11.4M0.44%013F-HRTimeline
MIZUHO SECURITIES USA LLC1,012,215$11.3M0.24%+582,68813F-HR/ATimeline
COWEN AND COMPANY, LLC1,006,718$11.3M0.39%+598,98713F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC980,545$11M0.64%-1,49913F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…977,649$11M0.51%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC730,595$8.21M0.15%+94,57913F-HRTimelineGroup
Quarry LP613,725$6.9M2.11%+550,00013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$5.62M0.16%013F-HRTimeline
Karpus Management, Inc.479,905$5.39M0.15%-60013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP450,000$5.06M2.22%-300,00013F-HRTimelineGroup
Periscope Capital Inc.425,000$4.77M3.02%-128,50113F-HRTimeline
ARISTEIA CAPITAL, L.L.C.400,000$4.49M0.16%013F-HRTimeline
Verition Fund Management LLC352,343$3.96M0.03%+1,15013F-HRTimeline
Bulldog Investors, LLP334,329$3.75M1.26%-38,93113F-HRTimeline
Polar Asset Management Partners Inc.300,000$3.37M0.08%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.81M0.02%013F-HRTimelineGroup
Atlas Merchant Capital LLC200,000$2.25M3.02%013F-HRTimeline
Meteora Capital, LLC150,301$1.69M0.47%-49,69913F-HRTimeline
LMR Partners LLPin group LMR Partners LLP150,000$1.68M0.04%013F-HRTimelineGroup
Shaolin Capital Management LLC125,000$1.4M0.06%-75,00013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP107,183$1.2M0.02%013F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP100,000$1.12M0.8%013F-HRTimeline
Sandia Investment Management LP92,353$1.04M1.68%013F-HRTimeline
Spartan Fund Management Inc.51,856$583K1.76%+50,30313F-HRTimeline
Dakota Wealth Management21,750$244K0.01%013F-HRTimeline
Mint Tower Capital Management B.V.20,000$225K0.08%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,991$123K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.