SVII.R / Spring Valley Acquisition Corp. II - Equity Right

SVII.R / Spring Valley Acquisition Corp. II - Equity Right - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Mint Tower Capital Management B.V.
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
MERVX - MERGER FUND VL - The Merger Fund VL
Decagon Asset Management LLP
Voya Prime Rate Trust
Aristeia Capital Llc
Weiss Asset Management LP
Sandia Investment Management LP
Highbridge Capital Management Llc
K2 Principal Fund, L.p.
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
HGC Investment Management Inc.
Bracebridge Capital, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Alpine Global Management, LLC
Kepos Capital LP
LMR Partners LLP
Meteora Capital, LLC
Saba Capital Management, L.P.
Flow Traders U.s. Llc
D. E. Shaw & Co., Inc.
Toronto Dominion Bank
Schechter Investment Advisors, LLC
Gabelli Funds Llc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Diametric Capital, LP
Periscope Capital Inc.
Shaolin Capital Management LLC
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
Clear Street Llc
Wolverine Asset Management Llc
Ghisallo Capital Management LLC
Sculptor Capital LP
Polar Asset Management Partners Inc.
Cnh Partners Llc
Westchester Capital Management, LLC
Quarry LP
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Harraden Circle Investments, LLC
Taconic Capital Advisors LP
Wealthspring Capital LLC
Cantor Fitzgerald, L. P.
Moore Capital Management, Lp
Millennium Management Llc

SVII.R / Spring Valley Acquisition Corp. II - Equity Right - Net Long/Short Value

SVII.R / Spring Valley Acquisition Corp. II - Equity Right - Net Long/Short Value

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