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, Q4 2023
Institutional positions in Spring Valley Acquisition Corp. II as of Dec 31, 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
- 45
- −2 vs. Q3 2023
- Shares held
- 19.9M
- −1.01M (−4.9%) vs. Q3 2023
- Total value
- $215.1M
- −$9.61M (−4.3%) vs. Q3 2023
- New holders
- 5
- 8 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 15,221 | $164.5K | 0.00% | +15,221 | New |
| Mint Tower Capital Management B.V. | 20,000 | $216.0K | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 22,975 | $248.4K | 0.01% | −300,000−92.9% | Reduced |
| State Street Corp | 28,700 | $311.1K | 0.00% | +6,100+27.0% | Added |
| Dakota Wealth Management | 31,550 | $341.1K | 0.01% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 50,000 | $540.5K | 0.43% | +50,000 | New |
| Flow State Investments, L.P. | 105,000 | $1.14M | 0.39% | −3,978−3.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 129,700 | $1.40M | 0.26% | 00.0% | Unchanged |
| Gabelli Funds LLC | 156,550 | $1.69M | 0.01% | −13,750−8.1% | Reduced |
| Verition Fund Management LLC | 195,184 | $2.12M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.16M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.17M | 0.64% | 00.0% | Unchanged |
| HSBC Holdings PLC | 200,766 | $2.18M | 0.00% | +200,766 | New |
| Sculptor Capital LP | 219,235 | $2.37M | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 250,000 | $2.70M | 1.67% | 00.0% | Unchanged |
| Berkley W R Corp | 250,340 | $2.71M | 0.20% | +250,340 | New |
| Meteora Capital, LLC | 299,727 | $3.24M | 0.55% | +299,727 | New |
| Woodline Partners LP | 300,000 | $3.24M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 312,000 | $3.37M | 0.00% | −250,000−44.5% | Reduced |
| Shaolin Capital Management LLC | 340,000 | $3.68M | 0.13% | −275,000−44.7% | Reduced |
| Wealthspring Capital LLC | 341,128 | $3.69M | 4.83% | −4,280−1.2% | Reduced |
| LMR Partners LLP | 350,000 | $3.78M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $4.32M | 1.40% | −450,000−52.9% | Reduced |
| Fir Tree Capital Management LP | 436,300 | $4.73M | 1.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 477,378 | $5.16M | 0.45% | +106,130+28.6% | Added |
| Bulldog Investors, LLP | 490,712 | $5.30M | 1.74% | +409,632+505.2% | Added |
| Periscope Capital Inc. | 500,000 | $5.41M | 0.91% | −439,699−46.8% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.41M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 498,944 | $5.41M | 0.22% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.42M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 510,000 | $5.51M | 0.56% | +160,000+45.7% | Added |
| Karpus Management, Inc. | 547,755 | $5.92M | 0.18% | −313,500−36.4% | Reduced |
| Radcliffe Capital Management, L.P. | 554,204 | $5.99M | 0.80% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 575,146 | $6.22M | 0.10% | +96,865+20.3% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $6.49M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.50M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 635,193 | $6.87M | 0.71% | +156,905+32.8% | Added |
| Dryden Capital, LLC | 703,596 | $7.61M | 10.61% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 807,649 | $8.75M | 0.35% | −134,798−14.3% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 850,000 | $9.19M | 0.19% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,001,876 | $10.8M | 3.14% | +484,858+93.8% | Added |
| Picton Mahoney Asset Management | 1,019,000 | $11.0M | 0.51% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,228,933 | $13.3M | 0.55% | −670.0% | Reduced |
| Vivaldi Asset Management, LLC | 2,236,489 | $24.2M | 1.85% | +125,000+5.9% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −552,725−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −284,539−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −200,766−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |