Vault-13

SPRING VALLEY ACQUISTN CORP SVIIF

CLASS A ORD · Common Stock · CUSIP G83752108

14 institutional holders -16 vs Q3 2024
1,967,4382.0m shares reported held*
$22.1mreported value*
7 new 1 added 4 reduced 23 sold out net sold ≈ $135.4m (-12.0m 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 ≈ $11.25.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 45Q1 23: 51Q2 23: 50Q3 23: 49Q4 23: 46Q1 24: 39Q2 24: 36Q3 24: 30Q4 24: 1414Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202245
Q1 202351
Q2 202350
Q3 202349
Q4 202346
Q1 202439
Q2 202436
Q3 202430
Q4 202414

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 outQ2 23: 17 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 15 cut or sold outQ4 23: 13 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 29 cut or sold outQ2 24: 8 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 13 cut or sold outQ4 24: 8 bought or addedQ4 24: 27 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232811
Q2 20231722
Q3 20231215
Q4 20231319
Q1 20242029
Q2 2024813
Q3 2024713
Q4 2024827

Biggest buyers

Cable Car Capital, LP New +425,000+425.0k
CLEAR STREET LLC New +104,329+104.3k
TORONTO DOMINION BANK New +90,031+90.0k
Virtu Financial LLC New +37,908+37.9k
ROBINSON CAPITAL MANAGEMENT, LLC New +13,000+13.0k
Tidal Investments LLC New +13,000+13.0k
GEODE CAPITAL MANAGEMENT, LLC Added +1,679+1.7k
Tower Research Capital LLC (TRC) New +1+1

Biggest sellers

First Trust Capital Management L.P. Reduced -1,621,058-1.6m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,019,000-1.0m
COWEN AND COMPANY, LLC Sold out -1,006,718-1.0m
BERKLEY W R CORP Reduced -1,002,035-1.0m
GLAZER CAPITAL, LLC Sold out -980,545-980.5k
Westchester Capital Management, LLC Sold out -977,649-977.6k
MIZUHO SECURITIES USA LLC Reduced -846,530-846.5k
WOLVERINE ASSET MANAGEMENT LLC Sold out -730,595-730.6k
MOORE CAPITAL MANAGEMENT, LP Sold out -500,000-500.0k
Karpus Management, Inc. Sold out -479,905-479.9k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cable Car Capital, LP 0.37% of their portfolio SAN FRANCISCO, CA 425,000425.0k $4.8m $4.8m 0.37% New
2 First Trust Capital Management L.P. 0.34% of their portfolio CHICAGO, IL 396,431396.4k $4.5m $4.5m 0.34% Reduced -1.6m -1,621,058
3 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 300,000300.0k $3.4m $3.4m 0.05% Unchanged
4 Quarry LP 0.66% of their portfolio NEW YORK, NY 300,000300.0k $3.4m $3.4m 0.66% Reduced -313.7k -313,725
5 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 175,668175.7k $2.0m $2.0m 0.04% Reduced -846.5k -846,530
6 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 104,329104.3k $1.2m $1.2m 0.02% New
7 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 99,40099.4k $1.1m $1.1m 0.06% Reduced -1.0m -1,002,035
8 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 90,03190.0k $1.0m $1.0m 0.00% New
9 Virtu Financial LLC 0.02% of their portfolio New York, NY 37,90837.9k $427.0k $427.0k 0.02% New
10 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 13,00013.0k $146.4k $146.4k 0.06% New
11 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 13,00013.0k $146.6k $146.6k 0.00% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,67012.7k $142.7k $142.7k 0.00% Added +1.7k +1,679
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged