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 2024
Institutional positions in Spring Valley Acquisition Corp. II as of Sep 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
- 29
- −5 vs. Q2 2024
- Shares held
- 14.0M
- +139.7K (+1.0%) vs. Q2 2024
- Total value
- $157.0M
- +$3.15M (+2.0%) vs. Q2 2024
- New holders
- 1
- 6 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,017,489 | $22.7M | 1.51% | 00.0% | Unchanged |
| Berkley W R Corp | 1,101,435 | $12.4M | 0.89% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,019,000 | $11.4M | 0.44% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,012,215 | $11.3M | 0.24% | +582,688+135.7% | Added |
| Cowen and Company, LLC | 1,006,718 | $11.3M | 0.39% | +598,987+146.9% | Added |
| Glazer Capital, LLC | 980,545 | $11.0M | 0.64% | −1,499−0.2% | Reduced |
| Westchester Capital Management, LLC | 977,649 | $11.0M | 0.51% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 730,595 | $8.21M | 0.15% | +94,579+14.9% | Added |
| Quarry LP | 613,725 | $6.90M | 2.11% | +550,000+863.1% | Added |
| Moore Capital Management, LP | 500,000 | $5.62M | 0.16% | 00.0% | Unchanged |
| Karpus Management, Inc. | 479,905 | $5.39M | 0.15% | −600−0.1% | Reduced |
| Kepos Capital LP | 450,000 | $5.06M | 2.22% | −300,000−40.0% | Reduced |
| Periscope Capital Inc. | 425,000 | $4.77M | 3.02% | −128,501−23.2% | Reduced |
| Aristeia Capital LLC | 400,000 | $4.49M | 0.16% | 00.0% | Unchanged |
| Verition Fund Management LLC | 352,343 | $3.96M | 0.03% | +1,150+0.3% | Added |
| Bulldog Investors, LLP | 334,329 | $3.75M | 1.29% | −38,931−10.4% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.37M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.81M | 0.02% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.25M | 3.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 150,301 | $1.69M | 0.47% | −49,699−24.8% | Reduced |
| LMR Partners LLP | 150,000 | $1.68M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 125,000 | $1.40M | 0.06% | −75,000−37.5% | Reduced |
| Sculptor Capital LP | 107,183 | $1.20M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $1.12M | 0.80% | 00.0% | Unchanged |
| Sandia Investment Management LP | 92,353 | $1.04M | 1.68% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 51,856 | $582.6K | 1.76% | +50,303+3,239.1% | Added |
| Dakota Wealth Management | 21,750 | $244.3K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 20,000 | $225.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,991 | $123.4K | 0.00% | +10,991 | New |
| Kim, LLC | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −350,403−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,358−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,179−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Dryden Capital, LLC | – | – | – | – | Not filed |