Spring Valley Acquisition Corp. II
SVIIDelisted Nov 12, 2025- Industry
- Miscellaneous Metal Ores
- SEC CIK
- 0001843477
Spring Valley Acquisition Corp. II was delisted on Nov 12, 2025; its insiders filed their last Form 4 on Mar 3, 2026; 14 institutions reported holding it in 13F filings for Q3 2025, worth $9.61M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Spring Valley Acquisition Corp. II as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −1 vs. Q1 2023
- Shares held
- 20.6M
- +1.28M (+6.6%) vs. Q1 2023
- Total value
- $217.9M
- +$17.6M (+8.8%) vs. Q1 2023
- New holders
- 8
- 10 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $50.0K |
| Q1 2026 | 4 | $11.5K |
| Q4 2025 | 6 | $5.64M |
| Q3 2025 | 14 | $9.61M |
| Q2 2025 | 10 | $21.2M |
| Q1 2025 | 10 | $21.8M |
| Q4 2024 | 13 | $22.1M |
| Q3 2024 | 29 | $157.0M |
| Q2 2024 | 35 | $157.5M |
| Q1 2024 | 38 | $155.9M |
| Q4 2023 | 45 | $215.1M |
| Q3 2023 | 48 | $226.7M |
| Q2 2023 | 49 | $217.9M |
| Q1 2023 | 50 | $200.2M |
| Q4 2022 | 44 | $188.2M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 230 | $2.43K | 0.00% | +214+1,337.5% | Added |
| Condor Capital Management | 14,010 | $147.7K | 0.02% | +14,010 | New |
| Bulldog Investors, LLP | 19,580 | $206.2K | 0.07% | −420−2.1% | Reduced |
| Mint Tower Capital Management B.V. | 20,000 | $211.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 29,300 | $308.8K | 0.00% | +3,400+13.1% | Added |
| Dakota Wealth Management | 33,050 | $348.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 56,200 | $592.3K | 0.00% | +56,200 | New |
| Flow State Investments, L.P. | 108,978 | $1.15M | 0.49% | +5,677+5.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 129,700 | $1.37M | 0.23% | +129,700 | New |
| Castle Creek Arbitrage, LLC | 140,000 | $1.48M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 170,300 | $1.80M | 0.01% | +170,300 | New |
| Gritstone Asset Management LLC | 178,581 | $1.88M | 2.31% | +178,581 | New |
| Verition Fund Management LLC | 194,484 | $2.05M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 200,000 | $2.11M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.11M | 0.02% | −200,000−50.0% | Reduced |
| Atlas Merchant Capital LLC | 200,000 | $2.11M | 0.45% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.11M | 0.02% | +100,000+100.0% | Added |
| D. E. Shaw & Co., Inc. | 200,766 | $2.12M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 219,334 | $2.31M | 0.06% | +75,108+52.1% | Added |
| Exos TFP Holdings LLC | 250,000 | $2.64M | 1.30% | −50,000−16.7% | Reduced |
| Cowen and Company, LLC | 297,314 | $3.14M | 0.26% | +196,914+196.1% | Added |
| Woodline Partners LP | 300,000 | $3.16M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.17M | 0.27% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 322,975 | $3.41M | 0.11% | −151,000−31.9% | Reduced |
| Bank of Montreal | 323,518 | $3.41M | 0.00% | +323,518 | New |
| HighTower Advisors, LLC | 333,505 | $3.52M | 0.01% | −4,053−1.2% | Reduced |
| Wealthspring Capital LLC | 347,798 | $3.67M | 5.09% | +347,798 | New |
| LMR Partners LLP | 350,000 | $3.69M | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 372,618 | $3.93M | 0.35% | +352,618+1,763.1% | Added |
| CNH Partners LLC | 458,944 | $4.84M | 0.21% | −468−0.1% | Reduced |
| Glazer Capital, LLC | 474,996 | $5.01M | 0.33% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 487,302 | $5.14M | 0.10% | −128,379−20.9% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.27M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.28M | 0.52% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.28M | 0.13% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 517,018 | $5.45M | 1.97% | 00.0% | Unchanged |
| Millennium Management LLC | 562,000 | $5.93M | 0.01% | −480,000−46.1% | Reduced |
| Polar Asset Management Partners Inc. | 600,000 | $6.33M | 0.13% | −150,000−20.0% | Reduced |
| Linden Advisors LP | 600,000 | $6.34M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 607,557 | $6.42M | 0.55% | −1470.0% | Reduced |
| Dryden Capital, LLC | 703,596 | $7.42M | 10.49% | −56,200−7.4% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 850,000 | $8.97M | 0.19% | 00.0% | Unchanged |
| Kepos Capital LP | 850,000 | $8.98M | 1.64% | +850,000 | New |
| Karpus Management, Inc. | 892,968 | $9.41M | 0.30% | −23,550−2.6% | Reduced |
| Westchester Capital Management, LLC | 893,776 | $9.42M | 0.33% | +783,093+707.5% | Added |
| Periscope Capital Inc. | 939,699 | $9.93M | 0.78% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,019,000 | $10.8M | 0.53% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,069,000 | $11.3M | 0.39% | +200,000+23.0% | Added |
| Vivaldi Asset Management, LLC | 2,111,489 | $22.3M | 1.33% | +610,789+40.7% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,129−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,697−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |