Vault-13

SPRING VALLEY ACQUISTN CORP SVIRF

RIGHT 02/25/2026 · Right · CUSIP G83752132

42 institutional holders +0 vs Q3 2024
16,922,42116.9m shares reported held*
$1.2mreported value*
4 new 2 added 9 reduced 5 sold out net sold ≈ $204.4k (-2.9m 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 ≈ $0.07.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 37Q1 23: 40Q2 23: 41Q3 23: 45Q4 23: 41Q1 24: 44Q2 24: 45Q3 24: 42Q4 24: 4242Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202237
Q1 202340
Q2 202341
Q3 202345
Q4 202341
Q1 202444
Q2 202445
Q3 202442
Q4 202442

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 outQ2 23: 11 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 1 cut or sold outQ4 23: 8 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 8 cut or sold outQ2 24: 9 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 8 cut or sold outQ4 24: 6 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125
Q2 20231112
Q3 202361
Q4 202389
Q1 2024148
Q2 2024913
Q3 202468
Q4 2024614

Biggest buyers

TORONTO DOMINION BANK New +1,171,429+1.2m
Walleye Trading LLC Added +162,460+162.5k
StoneX Group Inc. New +94,000+94.0k
CITADEL ADVISORS LLC New +81,500+81.5k
TWO SIGMA SECURITIES, LLC New +10,842+10.8k
FLOW TRADERS U.S. LLC Added +1,361+1.4k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,492,350-1.5m
COWEN AND COMPANY, LLC Sold out -1,243,941-1.2m
Linden Advisors LP Sold out -600,000-600.0k
Shaolin Capital Management LLC Reduced -573,400-573.4k
Walleye Capital LLC Reduced -162,460-162.5k
Kepos Capital LP Reduced -118,700-118.7k
K2 PRINCIPAL FUND, L.P. Reduced -100,000-100.0k
Verition Fund Management LLC Reduced -60,674-60.7k
Spartan Fund Management Inc. Sold out -49,200-49.2k
HRT FINANCIAL LP Sold out -13,641-13.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,688,9521.7m $118.7k $118.7k 0.09% First filing
2 Sculptor Capital LP 0.00% of their portfolio New York, NY 1,452,2101.5m $102.1k $102.1k 0.00% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,350,0591.4m $94.9k $94.9k 0.00% Reduced -1.5m -1,492,350
4 Kepos Capital LP 0.08% of their portfolio NEW YORK, NY 1,231,3001.2m $87.0k $87.0k 0.08% Reduced -118.7k -118,700
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,171,4291.2m $105.4k $105.4k 0.00% New
6 Periscope Capital Inc. 0.04% of their portfolio Toronto, A6 851,000851.0k $59.8k $59.8k 0.04% Reduced -3.4k -3,400
7 Decagon Asset Management LLP 0.02% of their portfolio LONDON, X0 689,516689.5k $48.5k $48.5k 0.02% First filing
8 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 600,000600.0k $42.2k $42.2k 0.00% Unchanged
9 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 600,000600.0k $42.2k $42.2k 0.00% Unchanged
10 Sandia Investment Management LP 0.08% of their portfolio BOSTON, MA 579,498579.5k $40.7k $40.7k 0.08% Unchanged
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 562,000562.0k $39.5k $39.5k 0.00% Unchanged
12 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 500,000500.0k $35.1k $35.1k 0.00% Unchanged
13 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $37.6k $37.6k 0.00% Unchanged
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 459,084459.1k $32.3k $32.3k 0.00% Unchanged
15 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 426,600426.6k $30.0k $30.0k 0.00% Reduced -573.4k -573,400
16 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 394,267394.3k $27.7k $27.7k 0.00% Reduced -1.0k -1,000
17 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 352,145352.1k $24.8k $24.8k 0.02% Unchanged
18 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 350,000350.0k $24.6k $24.6k 0.00% Unchanged
19 LMR Partners LLP 0.00% of their portfolio LONDON, X0 350,000350.0k $24.6k $24.6k 0.00% Unchanged
20 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 334,999335.0k $23.6k $23.6k 0.00% Unchanged
21 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 300,000300.0k $21.1k $21.1k 0.00% Unchanged
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 267,352267.4k $18.8k $18.8k 0.00% Unchanged
23 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 262,707262.7k $18.5k $18.5k 0.00% Added +162.5k +162,460
24 Ghisallo Capital Management LLC 0.00% of their portfolio BOSTON, MA 210,064210.1k $14.8k $14.8k 0.00% Unchanged
25 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 185,088185.1k $14.8k $14.8k 0.00% Unchanged
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 175,766175.8k $12.4k $12.4k 0.00% Unchanged
27 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 156,550156.6k $11.0k $11.0k 0.00% Unchanged
28 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 134,326134.3k $9.4k $9.4k 0.00% Reduced -60.7k -60,674
29 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 129,700129.7k $9.1k $9.1k 0.00% Unchanged
30 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 122,100122.1k $8.6k $8.6k 0.00% Reduced -1.0k -1,000
31 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 100,000100.0k $7.0k $7.0k 0.00% Reduced -100.0k -100,000
32 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 94,00094.0k $6.6k $6.6k 0.00% New
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,50081.5k $5.7k $5.7k 0.00% New
34 Quarry LP 0.00% of their portfolio NEW YORK, NY 63,72563.7k $4.5k $4.5k 0.00% Unchanged
35 Bracebridge Capital, LLC 0.00% of their portfolio BOSTON, MA 50,00050.0k $3.5k $3.5k 0.00% Unchanged
36 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 43,07643.1k $3.0k $3.0k 0.00% Unchanged
37 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 27,02427.0k $1.9k $1.9k 0.00% Unchanged
38 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 24,41224.4k $2.0k $2.0k 0.00% Added +1.4k +1,361
39 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,13021.1k $1.5k $1.5k 0.00% Reduced -162.5k -162,460
40 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 20,00020.0k $1.0k $1.0k 0.00% Unchanged
41 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,84210.8k $762 $762 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged