Spring Valley Acquisition Corp. II [Rocket]

Ownership

Spring Valley Acquisition Corp. II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	2,111,489	610,789	22,276,209,000	1.33		Hist	06/30/2023
ARISTEIA CAPITAL LLC	1,069,000	469,000	11,277,950,000	0.25		Hist	06/30/2023
PERISCOPE CAPITAL INC.	939,699	0	9,927,920,000	0.77		Hist	06/30/2023
Westchester Capital Management, LLC	893,776	893,776	9,420,399,000	0.30		Hist	06/30/2023
Karpus Management, Inc.	892,968	-23,550	9,411,883,000	0.30		Hist	06/30/2023
Starboard Value LP	850,000	850,000	8,967,500,000	0.19		Hist	06/30/2023
Dryden Capital, LLC	703,596	703,596	7,415,902,000	10.49		Hist	06/30/2023
Radcliffe Capital Management, L.P.	607,557	-147	6,418,840,000	0.55		Hist	06/30/2023
LINDEN ADVISORS LP	600,000	0	6,339,000,000	0.07		Hist	06/30/2023
Polar Asset Management Partners Inc.	600,000	-150,000	6,330,000,000	0.11		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	562,000	-168,000	5,929,100,000	0.00		Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	500,000	0	5,275,000,000	0.49		Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	500,000	0	5,275,000,000	0.09		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	500,000	0	5,270,000,000	0.01		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	487,302	-128,379	5,141,036,000	0.06		Hist	06/30/2023
AQR Arbitrage LLC	458,944	-11,804	4,837,270,000	0.21		Hist	06/30/2023
LMR Partners LLP	350,000	0	3,692,500,000	0.04		Hist	06/30/2023
HighTower Advisors, LLC	333,505	-1,562,537	3,515,000,000	0.01		Hist	06/30/2023
Saba Capital Management, L.P.	322,975	-153,920	3,412,231,000	0.09		Hist	06/30/2023
KIM, LLC	300,000	0	3,169,500,000	0.27		Hist	06/30/2023
Woodline Partners LP	300,000	0	3,162,000,000	0.04		Hist	06/30/2023
COWEN AND COMPANY, LLC	297,314	196,914	3,136,662,000	0.26		Hist	06/30/2023
Exos TFP Holdings LLC	250,000	-50,000	2,637,500,000	1.30		Hist	06/30/2023
Sculptor Capital LP	219,334	-364,766	2,313,974,000	0.05		Hist	06/30/2023
D. E. Shaw & Co., Inc.	200,766	25,000	2,118,081,000	0.00		Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	200,000	100,000	2,113,000,000	0.02		Hist	06/30/2023
Hudson Bay Capital Management LP	200,000	-200,000	2,110,000,000	0.02		Hist	06/30/2023
Atlas Merchant Capital LLC	200,000	0	2,110,000,000	0.38		Hist	06/30/2023
CANTOR FITZGERALD, L. P.	200,000	0	2,108,000,000	0.05		Hist	06/30/2023
Verition Fund Management LLC	194,484	0	2,051,806,000	0.03		Hist	06/30/2023
GRITSTONE ASSET MANAGEMENT LLC	178,581	178,581	1,884,030,000	2.31		Hist	06/30/2023
GABELLI FUNDS LLC	170,300	170,300	1,796,665,000	0.01		Hist	06/30/2023
Spartan Fund Management Inc.	150,000	150,000	1,551,000,000			Hist	03/31/2023
Castle Creek Arbitrage, LLC	140,000	140,000	1,477,000,000	0.18		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	129,700	129,700	1,368,335,000	0.23		Hist	06/30/2023
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