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 2024
Institutional positions in Spring Valley Acquisition Corp. II as of Jun 30, 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
- 35
- −3 vs. Q1 2024
- Shares held
- 14.2M
- −23.4K (−0.2%) vs. Q1 2024
- Total value
- $157.5M
- +$1.59M (+1.0%) vs. Q1 2024
- New holders
- 1
- 6 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,017,489 | $22.4M | 2.05% | +564,723+38.9% | Added |
| Berkley W R Corp | 1,101,435 | $12.2M | 0.68% | +482,767+78.0% | Added |
| Picton Mahoney Asset Management | 1,019,000 | $11.3M | 0.48% | 00.0% | Unchanged |
| Glazer Capital, LLC | 982,044 | $10.9M | 0.85% | −1,747−0.2% | Reduced |
| Westchester Capital Management, LLC | 977,649 | $10.9M | 0.46% | 00.0% | Unchanged |
| Kepos Capital LP | 750,000 | $8.34M | 3.24% | 00.0% | Unchanged |
| Kim, LLC | 730,000 | $8.12M | 0.89% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 636,016 | $7.07M | 0.13% | −8,492−1.3% | Reduced |
| Periscope Capital Inc. | 553,501 | $6.15M | 2.24% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.55M | 0.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 480,505 | $5.34M | 0.15% | +49,175+11.4% | Added |
| Mizuho Securities USA LLC | 429,527 | $4.75M | 0.11% | +72,027+20.1% | Added |
| Cowen and Company, LLC | 407,731 | $4.53M | 0.13% | +55,238+15.7% | Added |
| Aristeia Capital LLC | 400,000 | $4.45M | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 373,260 | $4.15M | 1.55% | +25,866+7.4% | Added |
| Verition Fund Management LLC | 351,193 | $3.90M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 350,403 | $3.90M | 1.23% | −100,000−22.2% | Reduced |
| Dryden Capital, LLC | 330,000 | $3.67M | 6.23% | −340,000−50.7% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.34M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.78M | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 200,000 | $2.22M | 0.41% | −225,799−53.0% | Reduced |
| Shaolin Capital Management LLC | 200,000 | $2.22M | 0.07% | −75,000−27.3% | Reduced |
| Atlas Merchant Capital LLC | 200,000 | $2.22M | 1.14% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.67M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 107,183 | $1.19M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $1.11M | 0.79% | −274,900−73.3% | Reduced |
| Sandia Investment Management LP | 92,353 | $1.03M | 1.29% | 00.0% | Unchanged |
| Quarry LP | 63,725 | $708.6K | 0.30% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,358 | $537.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 24,179 | $268.9K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 21,750 | $241.9K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 20,000 | $222.0K | 0.09% | 00.0% | Unchanged |
| Clear Street LLC | 1,700 | $18.9K | 0.00% | −1,400−45.2% | Reduced |
| Spartan Fund Management Inc. | 1,553 | $17.3K | 0.05% | +1,553 | New |
| UBS Group AG | 82 | $912 | 0.00% | −4,140−98.1% | Reduced |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,273−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −15,256−100.0% | Sold out |