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, Q3 2023
Institutional positions in Spring Valley Acquisition Corp. II as of Sep 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
- 48
- −1 vs. Q2 2023
- Shares held
- 21.1M
- +435.2K (+2.1%) vs. Q2 2023
- Total value
- $226.7M
- +$8.81M (+4.0%) vs. Q2 2023
- New holders
- 3
- 8 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 15 | $161 | 0.00% | +15 | New |
| UBS Group AG | 117 | $1.26K | 0.00% | +117 | New |
| Condor Capital Management | 13,300 | $143.1K | 0.02% | −710−5.1% | Reduced |
| Mint Tower Capital Management B.V. | 20,000 | $215.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 22,600 | $241.8K | 0.00% | −6,700−22.9% | Reduced |
| Dakota Wealth Management | 31,550 | $339.5K | 0.01% | −1,500−4.5% | Reduced |
| Bulldog Investors, LLP | 81,080 | $872.4K | 0.30% | +61,500+314.1% | Added |
| Flow State Investments, L.P. | 108,978 | $1.17M | 0.44% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 129,700 | $1.40M | 0.23% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 140,000 | $1.50M | 0.35% | 00.0% | Unchanged |
| Gabelli Funds LLC | 170,300 | $1.83M | 0.01% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 178,581 | $1.92M | 2.41% | 00.0% | Unchanged |
| Verition Fund Management LLC | 195,184 | $2.09M | 0.03% | +700+0.4% | Added |
| Hudson Bay Capital Management LP | 200,000 | $2.14M | 0.02% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.14M | 0.47% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 200,766 | $2.15M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.15M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 219,235 | $2.36M | 0.06% | −990.0% | Reduced |
| Exos TFP Holdings LLC | 250,000 | $2.69M | 1.45% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 284,539 | $3.06M | 0.01% | −48,966−14.7% | Reduced |
| Woodline Partners LP | 300,000 | $3.23M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 322,975 | $3.48M | 0.11% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 345,408 | $3.72M | 6.35% | −2,390−0.7% | Reduced |
| LMR Partners LLP | 350,000 | $3.77M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.77M | 0.38% | +50,000+16.7% | Added |
| Schechter Investment Advisors, LLC | 371,248 | $3.99M | 0.39% | −1,370−0.4% | Reduced |
| Fir Tree Capital Management LP | 436,300 | $4.67M | 0.53% | −63,700−12.7% | Reduced |
| Glazer Capital, LLC | 478,288 | $5.15M | 0.34% | +3,292+0.7% | Added |
| Wolverine Asset Management LLC | 478,281 | $5.15M | 0.09% | −9,021−1.9% | Reduced |
| CNH Partners LLC | 498,944 | $5.34M | 0.24% | +40,000+8.7% | Added |
| Moore Capital Management, LP | 500,000 | $5.35M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.38M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 517,018 | $5.56M | 1.82% | 00.0% | Unchanged |
| Cowen and Company, LLC | 552,725 | $5.95M | 0.42% | +255,411+85.9% | Added |
| Radcliffe Capital Management, L.P. | 554,204 | $5.96M | 0.74% | −53,353−8.8% | Reduced |
| Millennium Management LLC | 562,000 | $6.05M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.46M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $6.46M | 0.16% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 615,000 | $6.62M | 0.24% | +615,000 | New |
| Dryden Capital, LLC | 703,596 | $7.57M | 12.55% | 00.0% | Unchanged |
| Kepos Capital LP | 850,000 | $9.15M | 1.62% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 850,000 | $9.15M | 0.23% | 00.0% | Unchanged |
| Karpus Management, Inc. | 861,255 | $9.27M | 0.31% | −31,713−3.6% | Reduced |
| Westchester Capital Management, LLC | 942,447 | $10.1M | 0.35% | +48,671+5.4% | Added |
| Periscope Capital Inc. | 939,699 | $10.1M | 1.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,019,000 | $11.0M | 0.51% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,229,000 | $13.2M | 0.54% | +160,000+15.0% | Added |
| Vivaldi Asset Management, LLC | 2,111,489 | $22.7M | 1.26% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −323,518−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −230−100.0% | Sold out |