Spring Valley Acquisition Corp. II

First Trust Capital Management L.P. SVIIF

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

396,431

Value ($000)

4,658

Weight

0.3%

2024 Q4 - 2025 Q2 (3 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 Q2	8/14/2025	4,658	0.3%	396,431	6/30/2025
2025 Q1	7/25/2025	4,567	0.3%	396,431	3/31/2025
2024 Q4	7/25/2025	4,464	0.3%	396,431	12/31/2024