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, Q1 2024
Institutional positions in Spring Valley Acquisition Corp. II as of Mar 31, 2024. 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
- 38
- −6 vs. Q4 2023
- Shares held
- 14.2M
- −5.45M (−27.7%) vs. Q4 2023
- Total value
- $155.9M
- −$56.5M (−26.6%) vs. Q4 2023
- New holders
- 11
- 11 more added
- Sold out
- 17
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 3,100 | $34.1K | 0.00% | +3,100 | New |
| UBS Group AG | 4,222 | $46.4K | 0.00% | +4,222 | New |
| Flow Traders U.S. LLC | 15,256 | $168.0K | 0.01% | +15,256 | New |
| Mint Tower Capital Management B.V. | 20,000 | $220.0K | 0.08% | 00.0% | Unchanged |
| Dakota Wealth Management | 21,750 | $239.0K | 0.01% | −9,800−31.1% | Reduced |
| Walleye Trading LLC | 24,179 | $265.7K | 0.00% | +24,179 | New |
| State Street Corp | 28,700 | $315.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,358 | $531.5K | 0.01% | +48,358 | New |
| Virtu Financial LLC | 49,273 | $541.0K | 0.04% | +49,273 | New |
| Quarry LP | 63,725 | $700.3K | 0.29% | +63,725 | New |
| Sandia Investment Management LP | 92,353 | $1.01M | 1.00% | +92,353 | New |
| Sculptor Capital LP | 107,183 | $1.18M | 0.03% | −112,052−51.1% | Reduced |
| LMR Partners LLP | 150,000 | $1.65M | 0.04% | −200,000−57.1% | Reduced |
| Exos Asset Management LLC | 150,000 | $1.65M | 0.97% | +150,000 | New |
| Atlas Merchant Capital LLC | 200,000 | $2.20M | 0.92% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.75M | 0.02% | +50,000+25.0% | Added |
| Shaolin Capital Management LLC | 275,000 | $3.02M | 0.11% | −65,000−19.1% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.30M | 0.09% | −300,000−50.0% | Reduced |
| Bulldog Investors, LLP | 347,394 | $3.82M | 1.26% | −143,318−29.2% | Reduced |
| Verition Fund Management LLC | 351,193 | $3.86M | 0.04% | +156,009+79.9% | Added |
| Cowen and Company, LLC | 352,493 | $3.87M | 0.15% | +352,493 | New |
| Mizuho Securities USA LLC | 357,500 | $3.89M | 0.10% | +357,500 | New |
| Fir Tree Capital Management LP | 374,900 | $4.12M | 1.72% | −61,400−14.1% | Reduced |
| Aristeia Capital LLC | 400,000 | $4.40M | 0.19% | −828,933−67.5% | Reduced |
| Meteora Capital, LLC | 425,799 | $4.68M | 0.80% | +126,072+42.1% | Added |
| Karpus Management, Inc. | 431,330 | $4.74M | 0.14% | −116,425−21.3% | Reduced |
| Flow State Investments, L.P. | 450,403 | $4.95M | 1.45% | +345,403+329.0% | Added |
| Moore Capital Management, LP | 500,000 | $5.49M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 553,501 | $6.08M | 1.61% | +53,501+10.7% | Added |
| Berkley W R Corp | 618,668 | $6.79M | 0.42% | +368,328+147.1% | Added |
| Wolverine Asset Management LLC | 644,508 | $7.08M | 0.14% | +69,362+12.1% | Added |
| Dryden Capital, LLC | 670,000 | $7.36M | 10.87% | −33,596−4.8% | Reduced |
| Kim, LLC | 730,000 | $8.02M | 0.98% | +220,000+43.1% | Added |
| Kepos Capital LP | 750,000 | $8.24M | 2.13% | +350,000+87.5% | Added |
| Westchester Capital Management, LLC | 977,649 | $10.7M | 0.45% | +170,000+21.0% | Added |
| Glazer Capital, LLC | 983,791 | $10.8M | 1.13% | +348,598+54.9% | Added |
| Picton Mahoney Asset Management | 1,019,000 | $11.2M | 0.47% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,452,766 | $16.0M | 1.36% | −783,723−35.0% | Reduced |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,001,876−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −554,204−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −498,944−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −477,378−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −341,128−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −312,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −200,766−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −156,550−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −129,700−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |