Spring Valley Acquisition Corp. II - SVIIF
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | History | Reduced | 257,447 | 3,220 | 0.19% | 0.19% | 1 | -58,742 | -18.58% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 143,372 | 1,793 | 0.58% | — | 2 | +143,372 | New | Q3 2025 | Dec 15, 2025 |
| Arosa Capital Management LP | History | New | 64,000 | 800 | 0.18% | — | 3 | +64,000 | New | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | New | 59,811 | 750 | 0.0% | — | 4 | +59,811 | New | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 50,000 | 625 | 0.08% | — | 5 | +50,000 | New | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | New | 40,500 | 506 | 0.1% | — | 6 | +40,500 | New | Q3 2025 | Nov 21, 2025 |
| Verition Fund Management LLC | History | New | 36,548 | 457 | 0.0% | — | 7 | +36,548 | New | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 43,500 | 447 | 0.07% | — | 8 | +43,500 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,415 | 180 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 13,117 | 160 | 0.0% | 0.0% | 10 | +595 | 4.75% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 10,000 | 125 | 0.0% | 0.0% | 11 | -31,163 | -75.71% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 5,164 | 64 | 0.0% | — | 12 | +5,164 | New | Q3 2025 | Nov 26, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,135 | 26 | 0.0% | 0.0% | 13 | +1,135 | 113.5% | Q3 2025 | Nov 14, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 1.6% | — | -425,000 | -100.0% | Q2 2025 | Aug 15, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -396,431 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -266,000 | -100.0% | Q2 2025 | Aug 01, 2025 |
| MORGAN STANLEY | History | Added to | 49 | 0 | — | — | — | +5 | 11.36% | Q3 2025 | Nov 14, 2025 |