Spring Valley Acquisition Corp. II - SVIIF

Sector: Basic Materials · Industry: Miscellaneous Metal Ores
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$9.153M
QoQ value delta ($000)
-$11.63M (-55.96%)
Implied price effect (QoQ)
+5.49%
Shares
Total shares
740,058
QoQ shares delta
-1,032,706 (-58.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SVIIF)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BERKLEY W R CORP 3,220 257,447 0.19%
FNY Investment Advisers, LLC 1,793 143,372 0.58%
Arosa Capital Management LP 800 64,000 0.18%
Clear Street Group Inc. 750 59,811 0.0%
ARDSLEY ADVISORY PARTNERS LP 625 50,000 0.08%
Alpine Global Management, LLC 506 40,500 0.1%
Verition Fund Management LLC 457 36,548 0.0%
CORSAIR CAPITAL MANAGEMENT, L.P. 447 43,500 0.07%
GEODE CAPITAL MANAGEMENT, LLC 180 14,415 0.0%
UBS Group AG 160 13,117 0.0%
TORONTO DOMINION BANK 125 10,000 0.0%
JPMORGAN CHASE & CO 64 5,164 0.0%
OSAIC HOLDINGS, INC. 26 2,135 0.0%
MORGAN STANLEY 0 49 0.0%