Vault-13

SPRING VALLEY ACQUISTN CORP SVIRF

RIGHT 02/25/2026 · Right · CUSIP G83752132

45 institutional holders +1 vs Q1 2024
18,543,54018.5m shares reported held*
$2.4mreported value*
3 new 6 added 11 reduced 2 sold out net sold ≈ $8.1k (-218.6k 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 ≈ $0.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 37Q1 23: 40Q2 23: 41Q3 23: 45Q4 23: 41Q1 24: 44Q2 24: 4545Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202237
Q1 202340
Q2 202341
Q3 202345
Q4 202341
Q1 202444
Q2 202445

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 12 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125
Q2 20231112
Q3 202361
Q4 202389
Q1 2024148
Q2 2024913

Biggest buyers

Westchester Capital Management, LLC New +334,999+335.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +253,853+253.9k
Dryden Capital, LLC Added +250,000+250.0k
K2 PRINCIPAL FUND, L.P. New +200,000+200.0k
Shaolin Capital Management LLC Added +200,000+200.0k
CANTOR FITZGERALD, L. P. Added +155,398+155.4k
COWEN AND COMPANY, LLC Added +106,999+107.0k
Quarry LP Added +63,725+63.7k
UBS Group AG New +9+9

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -828,618-828.6k
Periscope Capital Inc. Reduced -525,000-525.0k
Sage Rock Capital Management LP Reduced -177,747-177.7k
Taconic Capital Advisors LP Reduced -150,000-150.0k
HGC Investment Management Inc. Reduced -43,076-43.1k
StoneX Group Inc. Sold out -24,080-24.1k
FLOW TRADERS U.S. LLC Reduced -15,010-15.0k
NewEdge Wealth, LLC Sold out -10,000-10.0k
Bulldog Investors, LLP Reduced -6,130-6.1k
Schechter Investment Advisors, LLC Reduced -3,000-3.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,705,5041.7m $247.1k $247.1k 0.01% Added +253.9k +253,853
2 Sculptor Capital LP 0.00% of their portfolio New York, NY 1,452,2101.5m $196.0k $196.0k 0.00% Unchanged
3 Kepos Capital LP 0.07% of their portfolio NEW YORK, NY 1,350,0001.4m $182.0k $182.0k 0.07% Unchanged
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 1,104,2001.1m $132.6k $132.6k 0.00% Added +200.0k +200,000
5 Dryden Capital, LLC 0.19% of their portfolio MIAMI, FL 950,600950.6k $114.1k $114.1k 0.19% Added +250.0k +250,000
6 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 942,499942.5k $113.2k $113.2k 0.00% Added +107.0k +106,999
7 Periscope Capital Inc. 0.04% of their portfolio Toronto, A6 874,800874.8k $118.1k $118.1k 0.04% Reduced -525.0k -525,000
8 Sage Rock Capital Management LP 0.38% of their portfolio NEW YORK, NY 854,153854.2k $102.6k $102.6k 0.38% Reduced -177.7k -177,747
9 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 600,000600.0k $72.1k $72.1k 0.00% Unchanged
10 Linden Advisors LP 0.00% of their portfolio New York, NY 600,000600.0k $81.0k $81.0k 0.00% Unchanged
11 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 600,000600.0k $72.1k $72.1k 0.00% Unchanged
12 Sandia Investment Management LP 0.09% of their portfolio BOSTON, MA 579,498579.5k $69.6k $69.6k 0.09% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 562,000562.0k $67.5k $67.5k 0.00% Reduced -828.6k -828,618
14 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 500,000500.0k $72.5k $72.5k 0.00% Unchanged
15 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $67.5k $67.5k 0.00% Unchanged
16 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 459,084459.1k $66.5k $66.5k 0.00% Unchanged
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 395,267395.3k $47.5k $47.5k 0.00% Unchanged
18 Diametric Capital, LP 0.03% of their portfolio BOSTON, MA 352,145352.1k $47.5k $47.5k 0.03% Unchanged
19 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 350,000350.0k $50.7k $50.7k 0.00% Reduced -150.0k -150,000
20 LMR Partners LLP 0.00% of their portfolio LONDON, X0 350,000350.0k $42.0k $42.0k 0.00% Unchanged
21 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 334,999335.0k $48.5k $48.5k 0.00% New
22 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 300,000300.0k $43.5k $43.5k 0.00% Unchanged
23 KIM, LLC 0.00% of their portfolio WICHITA, KS 300,000300.0k $43.5k $43.5k 0.00% Unchanged
24 Flow State Investments, L.P. 0.01% of their portfolio CHICAGO, IL 275,000275.0k $37.1k $37.1k 0.01% Unchanged
25 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 251,736251.7k $30.2k $30.2k 0.00% Reduced -100 -100
26 Ghisallo Capital Management LLC 0.00% of their portfolio BOSTON, MA 210,064210.1k $30.4k $30.4k 0.00% Unchanged
27 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 200,000200.0k $24.0k $24.0k 0.01% New
28 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 195,000195.0k $28.3k $28.3k 0.00% Unchanged
29 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 185,088185.1k $22.2k $22.2k 0.00% Added +155.4k +155,398
30 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 183,590183.6k $22.0k $22.0k 0.00% Reduced -512 -512
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 175,766175.8k $25.5k $25.5k 0.00% Unchanged
32 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 156,550156.6k $18.8k $18.8k 0.00% Unchanged
33 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 129,700129.7k $15.6k $15.6k 0.00% Unchanged
34 Quarry LP 0.00% of their portfolio NEW YORK, NY 127,450127.5k $17.2k $17.2k 0.00% Added +63.7k +63,725
35 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 123,100123.1k $14.8k $14.8k 0.00% Reduced -3.0k -3,000
36 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 100,247100.2k $12.0k $12.0k 0.00% Reduced -288 -288
37 Bracebridge Capital, LLC 0.00% of their portfolio BOSTON, MA 50,00050.0k $6.0k $6.0k 0.00% Unchanged
38 Spartan Fund Management Inc. 0.02% of their portfolio TORONTO, ONTARIO, Z4 49,20049.2k $6.6k $6.6k 0.02% Unchanged
39 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 43,07643.1k $5.2k $5.2k 0.00% Reduced -43.1k -43,076
40 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 20,95121.0k $3.0k $3.0k 0.00% Reduced -15.0k -15,010
41 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 20,00020.0k $2.0k $2.0k 0.00% Unchanged
42 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 17,02417.0k $2.0k $2.0k 0.00% Unchanged
43 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 13,03013.0k $1.9k $1.9k 0.00% Reduced -6.1k -6,130
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 99 $1 $1 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged