AA
SVIIR

AQR Arbitrage’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

AQR Arbitrage’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-459,084
Closed -$230K – 542
2025
Q3 		$230K Hold
459,084
– – 0.01% 337
2025
Q2 		$62.9K Hold
459,084
– – ﹤0.01% 350
2025
Q1 		$47.7K Hold
459,084
– – ﹤0.01% 352
2024
Q4 		$32.3K Hold
459,084
– – ﹤0.01% 387
2024
Q3 		$41.9K Hold
459,084
– – ﹤0.01% 389
2024
Q2 		$66.5K Hold
459,084
– – ﹤0.01% 364
2024
Q1 		$55.1K Hold
459,084
– – ﹤0.01% 360
2023
Q4 		$64.3K Hold
459,084
– – ﹤0.01% 395
2023
Q3 		$68.9K Hold
459,084
– – ﹤0.01% 435
2023
Q2 		$68.9K Sell
459,084
-1,603
-0.3% -$256 ﹤0.01% 512
2023
Q1 		$92.1K Sell
460,687
-10,061
-2% -$1.91K ﹤0.01% 576
2022
Q4 		$80K Buy
+470,748
New +$76.1K ﹤0.01% 694

Other funds holding SVIIR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage's SVIIR Position: Q4 2025 in Review

AQR Arbitrage sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 459,084 shares — an estimated $230K sold.

AQR Arbitrage first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $230K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • AQR Arbitrage reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 459,084 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $230K.
  • AQR Arbitrage first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
  • AQR Arbitrage's Spring Valley Acquisition Corp II Rights position peaked at $230K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.