SPRING VALLEY ACQUISTN CORP

CUSIP: G83752116 Class: *W EXP 02/25/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

METEORA CAPITAL, LLC
Value ($000) $272 Shares 418,899

Exited Positions (24)

Q Global Advisors, LLC
Value ($000) $0 Shares 204,670
Arosa Capital Management LP
Value ($000) $650 Shares 500,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $858 Shares 647,811
Periscope Capital Inc.
Value ($000) $182 Shares 140,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $207 Shares 159,239
Saba Capital Management, L.P.
Value ($000) $464 Shares 349,998
Wealthspring Capital LLC
Value ($000) $76 Shares 58,550
Shaolin Capital Management LLC
Value ($000) $332 Shares 255,000
LINDEN ADVISORS LP
Value ($000) $1,208 Shares 911,423
WHITEBOX ADVISORS LLC
Value ($000) $604 Shares 464,261
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $84 Shares 64,850
AQR Arbitrage LLC
Value ($000) $298 Shares 229,541
Polar Asset Management Partners Inc.
Value ($000) $390 Shares 300,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $325 Shares 250,000
Alberta Investment Management Corp
Value ($000) $390 Shares 300,000
LMR Partners LLP
Value ($000) $228 Shares 175,000
GABELLI FUNDS LLC
Value ($000) $102 Shares 78,275
D. E. Shaw & Co., Inc.
Value ($000) $114 Shares 87,883
Bracebridge Capital, LLC
Value ($000) $33 Shares 25,000
Clear Street Group Inc.
Value ($000) $29 Shares 22,683