NasdaqGM - Delayed Quote USD
Spring Valley Acquisition Corp. II (SVII)
At close: October 25 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 34.37% | % of Shares Held by All Insider |
| 68.88% | % of Shares Held by Institutions |
| 104.96% | % of Float Held by Institutions |
| 44 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2.02M | Jun 30, 2024 | 9.05% | 22,938,849 |
| Berkley W R Corp | 1.1M | Jun 30, 2024 | 4.94% | 12,523,315 |
| Picton Mahoney Asset Management | 1.02M | Jun 30, 2024 | 4.57% | 11,586,029 |
| Glazer Capital LLC | 982.04k | Jun 30, 2024 | 4.40% | 11,165,840 |
| Westchester Capital Management, LLC | 977.65k | Jun 30, 2024 | 4.38% | 11,115,869 |
| Kepos Capital Lp | 750k | Jun 30, 2024 | 3.36% | 8,527,499 |
| Kim, LLC | 730k | Jun 30, 2024 | 3.27% | 8,300,099 |
| Wolverine Asset Management, LLC | 636.02k | Jun 30, 2024 | 2.85% | 7,231,501 |
| Periscope Capital Inc. | 553.5k | Jun 30, 2024 | 2.48% | 6,293,306 |
| Moore Capital Management, LP | 500k | Jun 30, 2024 | 2.24% | 5,684,999 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 1.93M | Jun 30, 2024 | 8.67% | 21,978,152 |
| Merger Fund, The | 941.51k | Jun 30, 2024 | 4.22% | 10,705,014 |
| Special Opportunities Fd | 82k | Jun 30, 2024 | 0.37% | 932,339 |
| Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 78.52k | Jun 30, 2024 | 0.35% | 892,795 |
| Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 74.78k | Jun 30, 2024 | 0.34% | 850,237 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 36.13k | Jun 30, 2024 | 0.16% | 410,854 |
| Fidelity NASDAQ Composite Index Fund | 10.99k | Aug 31, 2024 | 0.05% | 124,967 |