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HGC Investment Management Inc.
> SVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spring Valley Acquisition Corp. II | SVII | 517,018 | 0 | 5,450,000 | 104,000 | $10.54 |
| 03/31/2023 | Spring Valley Acquisition Corp. II | SVII | 517,018 | 317,018 | 5,346,000 | 3,320,000 | $10.34 |
| 12/31/2022 | Spring Valley Acquisition Corp. II | SVII | 200,000 | 200,000 | 2,026,000 | 2,026,000 | $10.13 |
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