Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
SVII holding history
Spring Valley Acquisition Corp. II in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SVII overviewAll 13F holders of SVIIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −57,524−100.0% | Sold out | Holders |
| Q4 2025 | 57,524 | $682.8K | <0.1% | +20,976+57.4% | Added | Holders |
| Q3 2025 | 36,548 | $457.2K | <0.1% | +36,548 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −352,343−100.0% | Sold out | Holders |
| Q3 2024 | 352,343 | $3.96M | <0.1% | +1,150+0.3% | Added | Holders |
| Q2 2024 | 351,193 | $3.90M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 351,193 | $3.86M | <0.1% | +156,009+79.9% | Added | Holders |
| Q4 2023 | 195,184 | $2.12M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 195,184 | $2.09M | <0.1% | +700+0.4% | Added | Holders |
| Q2 2023 | 194,484 | $2.05M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 194,484 | $2.01M | <0.1% | +1,187+0.6% | Added | Holders |
| Q4 2022 | 193,297 | $1.96M | <0.1% | +193,297 | New | Holders |