Weiss Asset Management LP[1 »

Spring Valley Acquistn Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Spring Valley Acquistn Corp (SVIIR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Spring Valley Acquistn Corp

Tip: Access up to 7 years of quarterly data

All positions including Spring Valley Acquistn Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spring Valley Acquistn Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $42k 300k 0.14
2023-06-30 $42k 300k 0.14
2023-03-31 $62k 300k 0.21
2022-12-31 $51k 300k 0.17

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Spring Valley Acquistn Corp

OZ Management
Millennium Management
Kepos Capital
HGC Investment Management
Highbridge Capital Management
Sage Rock Capital Management
Polar Securities
Aristeia Capital
Sandia Investment Management
Moore Capital Management
Saba Capital Management
CNH Partners
Wolverine Asset Management
LMR Partners
Kim

View all funds holding Spring Valley Acquistn Corp