Vault-13

SPRING VALLEY ACQUISTN CORP SVIIF

CLASS A ORD · Common Stock · CUSIP G83752108

36 institutional holders -3 vs Q1 2024
14,266,22314.3m shares reported held*
$158.2mreported value*
1 new 7 added 9 reduced 4 sold out net bought ≈ $451.7k (+72.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 45Q1 23: 51Q2 23: 50Q3 23: 49Q4 23: 46Q1 24: 39Q2 24: 3636Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202245
Q1 202351
Q2 202350
Q3 202349
Q4 202346
Q1 202439
Q2 202436

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 28 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 29 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232811
Q2 20231722
Q3 20231215
Q4 20231319
Q1 20242029
Q2 2024813

Biggest buyers

First Trust Capital Management L.P. Added +564,723+564.7k
BERKLEY W R CORP Added +482,767+482.8k
Quarry LP Added +95,587+95.6k
MIZUHO SECURITIES USA LLC Added +72,027+72.0k
COWEN AND COMPANY, LLC Added +55,238+55.2k
Karpus Management, Inc. Added +49,175+49.2k
Bulldog Investors, LLP Added +25,866+25.9k
Spartan Fund Management Inc. New +1,553+1.6k

Biggest sellers

Dryden Capital, LLC Reduced -340,000-340.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -274,900-274.9k
Meteora Capital, LLC Reduced -225,799-225.8k
Exos Asset Management LLC Sold out -150,000-150.0k
Flow State Investments, L.P. Reduced -100,000-100.0k
Shaolin Capital Management LLC Reduced -75,000-75.0k
Virtu Financial LLC Sold out -49,273-49.3k
STATE STREET CORP Sold out -28,700-28.7k
FLOW TRADERS U.S. LLC Sold out -15,256-15.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -8,492-8.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MERUS GLOBAL INVESTMENTS, LLC (0.0%, 2026-05-15)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 2.05% of their portfolio CHICAGO, IL 2,017,4892.0m $22.4m $22.4m 2.05% Added +564.7k +564,723
2 BERKLEY W R CORP 0.68% of their portfolio Greenwich, CT 1,101,4351.1m $12.2m $12.2m 0.68% Added +482.8k +482,767
3 PICTON MAHONEY ASSET MANAGEMENT 0.48% of their portfolio Toronto, A6 1,019,0001.0m $11.3m $11.3m 0.48% Unchanged
4 GLAZER CAPITAL, LLC 0.85% of their portfolio New York, NY 982,044982.0k $10.9m $10.9m 0.85% Reduced -1.7k -1,747
5 Westchester Capital Management, LLC 0.46% of their portfolio VALHALLA, NY 977,649977.6k $10.9m $10.9m 0.46% Unchanged
6 Kepos Capital LP 3.24% of their portfolio NEW YORK, NY 750,000750.0k $8.3m $8.3m 3.24% Unchanged
7 KIM, LLC 0.87% of their portfolio WICHITA, KS 730,000730.0k $8.1m $8.1m 0.87% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 636,016636.0k $7.1m $7.1m 0.13% Reduced -8.5k -8,492
9 Periscope Capital Inc. 2.24% of their portfolio Toronto, A6 553,501553.5k $6.2m $6.2m 2.24% Unchanged
10 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 500,000500.0k $5.6m $5.6m 0.12% Unchanged
11 Karpus Management, Inc. 0.15% of their portfolio Pittsford, NY 480,505480.5k $5.3m $5.3m 0.15% Added +49.2k +49,175
12 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 429,527429.5k $4.8m $4.8m 0.11% Added +72.0k +72,027
13 COWEN AND COMPANY, LLC 0.13% of their portfolio NEW YORK, NY 407,731407.7k $4.5m $4.5m 0.13% Added +55.2k +55,238
14 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 400,000400.0k $4.4m $4.4m 0.17% Unchanged
15 Bulldog Investors, LLP 1.55% of their portfolio SADDLE BROOK, NJ 373,260373.3k $4.2m $4.2m 1.55% Added +25.9k +25,866
16 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 351,193351.2k $3.9m $3.9m 0.03% Unchanged
17 Flow State Investments, L.P. 1.23% of their portfolio CHICAGO, IL 350,403350.4k $3.9m $3.9m 1.23% Reduced -100.0k -100,000
18 Dryden Capital, LLC 6.23% of their portfolio MIAMI, FL 330,000330.0k $3.7m $3.7m 6.23% Reduced -340.0k -340,000
19 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 300,000300.0k $3.3m $3.3m 0.09% Unchanged
20 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 250,000250.0k $2.8m $2.8m 0.02% Unchanged
21 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 200,000200.0k $2.2m $2.2m 0.07% Reduced -75.0k -75,000
22 Meteora Capital, LLC 0.41% of their portfolio Boca Raton, FL 200,000200.0k $2.2m $2.2m 0.41% Reduced -225.8k -225,799
23 Atlas Merchant Capital LLC 1.14% of their portfolio New York, NY 200,000200.0k $2.2m $2.2m 1.14% Unchanged
24 Quarry LP 0.30% of their portfolio NEW YORK, NY 159,312159.3k $1.4m $1.4m 0.30% Added +95.6k +95,587
25 LMR Partners LLP 0.04% of their portfolio LONDON, X0 150,000150.0k $1.7m $1.7m 0.04% Unchanged
26 Sculptor Capital LP 0.02% of their portfolio New York, NY 107,183107.2k $1.2m $1.2m 0.02% Unchanged
27 FIR TREE CAPITAL MANAGEMENT LP 0.79% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.79% Reduced -274.9k -274,900
28 Sandia Investment Management LP 1.29% of their portfolio BOSTON, MA 92,35392.4k $1.0m $1.0m 1.29% Unchanged
29 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 48,35848.4k $537.7k $537.7k 0.01% Unchanged
30 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 24,17924.2k $268.9k $268.9k 0.01% Unchanged
31 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 21,75021.8k $241.9k $241.9k 0.01% Unchanged
32 Mint Tower Capital Management B.V. 0.09% of their portfolio AMSTERDAM, P7 20,00020.0k $222.0k $222.0k 0.09% Unchanged
33 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,7001.7k $18.9k $18.9k 0.00% Reduced -1.4k -1,400
34 Spartan Fund Management Inc. 0.05% of their portfolio TORONTO, ONTARIO, Z4 1,5531.6k $17.3k $17.3k 0.05% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 8282 $912 $912 0.00% Reduced -4.1k -4,140
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged