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 |
|---|---|---|---|---|---|
| UBS Group AG | 82 | $912 | 0.00% | −4,140−98.1% | Reduced |
| Spartan Fund Management Inc. | 1,553 | $17.3K | 0.05% | +1,553 | New |
| Clear Street LLC | 1,700 | $18.9K | 0.00% | −1,400−45.2% | Reduced |
| Mint Tower Capital Management B.V. | 20,000 | $222.0K | 0.09% | 00.0% | Unchanged |
| Dakota Wealth Management | 21,750 | $241.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 24,179 | $268.9K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,358 | $537.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 63,725 | $708.6K | 0.30% | 00.0% | Unchanged |
| Sandia Investment Management LP | 92,353 | $1.03M | 1.29% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $1.11M | 0.79% | −274,900−73.3% | Reduced |
| Sculptor Capital LP | 107,183 | $1.19M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.67M | 0.04% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.22M | 1.14% | 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 |
| Hudson Bay Capital Management LP | 250,000 | $2.78M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.34M | 0.09% | 00.0% | Unchanged |
| Dryden Capital, LLC | 330,000 | $3.67M | 6.23% | −340,000−50.7% | Reduced |
| Flow State Investments, L.P. | 350,403 | $3.90M | 1.23% | −100,000−22.2% | Reduced |
| Verition Fund Management LLC | 351,193 | $3.90M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 373,260 | $4.15M | 1.55% | +25,866+7.4% | Added |
| Aristeia Capital LLC | 400,000 | $4.45M | 0.17% | 00.0% | Unchanged |
| Cowen and Company, LLC | 407,731 | $4.53M | 0.13% | +55,238+15.7% | Added |
| Mizuho Securities USA LLC | 429,527 | $4.75M | 0.11% | +72,027+20.1% | Added |
| Karpus Management, Inc. | 480,505 | $5.34M | 0.15% | +49,175+11.4% | Added |
| Moore Capital Management, LP | 500,000 | $5.55M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 553,501 | $6.15M | 2.24% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 636,016 | $7.07M | 0.13% | −8,492−1.3% | Reduced |
| Kim, LLC | 730,000 | $8.12M | 0.89% | 00.0% | Unchanged |
| Kepos Capital LP | 750,000 | $8.34M | 3.24% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 977,649 | $10.9M | 0.46% | 00.0% | Unchanged |
| Glazer Capital, LLC | 982,044 | $10.9M | 0.85% | −1,747−0.2% | Reduced |
| Picton Mahoney Asset Management | 1,019,000 | $11.3M | 0.48% | 00.0% | Unchanged |
| Berkley W R Corp | 1,101,435 | $12.2M | 0.68% | +482,767+78.0% | Added |
| Vivaldi Asset Management, LLC | 2,017,489 | $22.4M | 2.05% | +564,723+38.9% | Added |
| 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 |