KIM, LLC - SPRING VALLEY ACQUISTN CORP ownership

Quarter-by-quarter ownership
KIM, LLC ownership history of SPRING VALLEY ACQUISTN CORP
ValueSharesWeighting
Q3 2023$58,6200.0%300,0000.0%0.01%
+20.0%
Q2 2023$58,620
-4.7%
300,0000.0%0.01%
+25.0%
Q1 2023$61,500
+120488.2%
300,0000.0%0.00%
+33.3%
Q4 2022$51300,0000.00%
Other shareholders
SPRING VALLEY ACQUISTN CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 750,600$127,6020.17%
Diametric Capital, LP 431,000$73,2700.04%
Kepos Capital LP 1,350,000$2300.03%
Sage Rock Capital Management LP 600,000$102,0000.03%
DIFESA CAPITAL MANAGEMENT, LP 150,000$25,5000.02%
Flow State Investments, L.P. 100,000$17,0000.02%
Sandia Investment Management LP 431,000$73,2700.01%
Ghisallo Capital Management LLC 400,000$68,0000.01%
PERISCOPE CAPITAL INC. 1,449,800$246,4660.01%
Radcliffe Capital Management, L.P. 30,000$303,9000.01%
View complete list of SPRING VALLEY ACQUISTN CORP shareholders