Spring Valley Acquisition Corp. II

Verition Fund Management LLC SVIIF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

57,524

Value ($000)

683

Weight

0.0%

2022 Q4 - 2025 Q4 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	683	0.0%	57,524	12/31/2025
2025 Q3	11/14/2025	457	0.0%	36,548	9/30/2025
2024 Q3	11/14/2024	3,957	0.0%	352,343	9/30/2024
2024 Q2	8/14/2024	3,902	0.0%	351,193	6/30/2024
2024 Q1	5/14/2024	3,860	0.0%	351,193	3/31/2024
2023 Q4	2/14/2024	2,116	0.0%	195,184	12/31/2023
2023 Q3	11/14/2023	2,088	0.0%	195,184	9/30/2023
2023 Q2	8/14/2023	2,052	0.0%	194,484	6/30/2023
2023 Q1	5/15/2023	2,011	0.0%	194,484	3/31/2023
2022 Q4	2/14/2023	1,958	0.0%	193,297	12/31/2022