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 2024
Institutional positions in Spring Valley Acquisition Corp. II as of Dec 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
- 13
- −16 vs. Q3 2024
- Shares held
- 1.97M
- −12.0M (−85.9%) vs. Q3 2024
- Total value
- $22.1M
- −$134.9M (−85.9%) vs. Q3 2024
- New holders
- 7
- 1 more added
- Sold out
- 23
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Spring Valley Acquisition Corp. II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 425,000 | $4.79M | 0.37% | +425,000 | New |
| Vivaldi Asset Management, LLC | 396,431 | $4.46M | 0.34% | −1,621,058−80.4% | Reduced |
| Quarry LP | 300,000 | $3.38M | 0.66% | −313,725−51.1% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.38M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 175,668 | $1.97M | 0.04% | −836,547−82.6% | Reduced |
| Clear Street LLC | 104,329 | $1.17M | 0.02% | +104,329 | New |
| Berkley W R Corp | 99,400 | $1.12M | 0.06% | −1,002,035−91.0% | Reduced |
| Toronto Dominion Bank | 90,031 | $1.01M | 0.00% | +90,031 | New |
| Virtu Financial LLC | 37,908 | $427.0K | 0.02% | +37,908 | New |
| Toroso Investments, LLC | 13,000 | $146.6K | 0.00% | +13,000 | New |
| Robinson Capital Management, LLC | 13,000 | $146.4K | 0.06% | +13,000 | New |
| Geode Capital Management, LLC | 12,670 | $142.7K | 0.00% | +1,679+15.3% | Added |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,019,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,006,718−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −980,545−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −977,649−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −730,595−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −479,905−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −352,343−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −334,329−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −150,301−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −107,183−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −92,353−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −51,856−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −21,750−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |