Spring Valley Acquisition Corp. II (SVII)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	727.71 k	727.71 k	727.71 k	727.71 k		727.71 k
Cash burn (monthly)	70.68 k	61.28 k	61.53 k	76.95 k		(no burn)
Cash used (since last report)	197.37 k	171.11 k	171.80 k	214.88 k		n/a
Cash remaining	530.34 k	556.61 k	555.91 k	512.83 k		n/a
Runway (months of cash)	7.5	9.1	9.0	6.7		n/a

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Financial data from company earnings reports.

Institutional ownership, Q2 2023

SVII institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	62	42	+47.6%
Opened positions	23	6	+283.3%
Closed positions	3	3	–
Increased positions	30	29	+3.4%
Reduced positions	1	2	-50.0%

13F shares	Current	Prev Q	Change
Total value	191.20 bn	5.44 bn	+3413.8%
Total shares	63.30 mm	42.14 mm	+50.2%
Total puts	0.00	0.00
Total calls	1.03 mm	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Spring Valley Acquisition Sponsor II	20.90 mm	$0.00	0.0%
Periscope Capital	3.12 mm	$10.27 bn	+34.2%
Kepos Capital	2.50 mm	$9.27 mm	NEW
Sculptor Capital	2.21 mm	$2.66 bn	+27.2%
Vivaldi Asset Management	2.11 mm	$22.28 bn	NEW
Aristeia Capital	1.97 mm	$11.41 bn	+118.9%
Millennium Management	1.95 mm	$6.14 bn	NEW
Dryden Capital	1.83 mm	$7.57 bn	+62.5%
HGC Investment Management	1.60 mm	$5.60 mm	+47.7%
Polar Asset Management Partners	1.50 mm	$6.46 bn	+66.7%

Largest transactions	Shares	Bought/sold	Change
Kepos Capital	2.50 mm	+2.50 mm	NEW
Vivaldi Asset Management	2.11 mm	+2.11 mm	NEW
Millennium Management	1.95 mm	+1.95 mm	NEW
Shaolin Capital Management	0.00	-1.22 mm	EXIT
Aristeia Capital	1.97 mm	+1.07 mm	+118.9%
Westchester Capital Management	1.06 mm	+1.06 mm	NEW
Karpus Management	892.97 k	+892.97 k	NEW
Starboard Value	850.00 k	+850.00 k	NEW
Periscope Capital	3.12 mm	+794.70 k	+34.2%
Balyasny Asset Management	0.00	-750.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SVII insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
25 Jan 24	Sharon Youngblood	Class A ordinary shares	Conversion	Acquire C	No	No	40,000	40,000
25 Jan 24	Sharon Youngblood	Class B ordinary shares Class A ordinary shares	Conversion	Dispose C	No	No	40,000	0
25 Jan 24	Richard J Thompson	Class A ordinary shares	Conversion	Acquire C	No	No	40,000	40,000
25 Jan 24	Richard J Thompson	Class B ordinary shares Class A ordinary shares	Conversion	Dispose C	No	No	40,000	0
25 Jan 24	Spring Valley Acquisition Sponsor II	Class A ordinary shares	Conversion	Acquire C	No	No	7,546,666	7,546,666
25 Jan 24	Spring Valley Acquisition Sponsor II	Class B ordinary shares Class A ordinary shares	Conversion	Dispose C	No	No	7,546,666	1
25 Jan 24	David S Buzby	Class A ordinary shares	Conversion	Acquire C	No	No	40,000	40,000
25 Jan 24	David S Buzby	Class B ordinary shares Class A ordinary shares	Conversion	Dispose C	No	No	40,000	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.