Aristeia Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History

Aristeia Capital’s Portfolio SVII Stock Details SVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400,000	Closed	-$4.49M	–	443
2024 Q3	$4.49M	Hold	400,000	–	–	0.09%	70
2024 Q2	$4.45M	Hold	400,000	–	–	0.1%	53
2024 Q1	$4.4M	Sell	400,000 -828,933	-67%	-$9.04M	0.1%	43
2023 Q4	$13.3M	Sell	1,228,933 -67	-0%	-$722	0.24%	32
2023 Q3	$13.2M	Buy	1,229,000 +160,000	+15%	+$1.7M	0.36%	32
2023 Q2	$11.3M	Buy	1,069,000 +200,000	+23%	+$2.09M	0.25%	51
2023 Q1	$8.99M	Buy	869,000 +269,000	+45%	+$2.76M	0.21%	108
2022 Q4	$6.08M	Buy	+600,000	New	+$6.07M	0.12%	200

Other funds holding SVII

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Aristeia Capital's SVII Position: Q4 2024 in Review

Aristeia Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 400,000 shares — an estimated $4.49M sold.

Aristeia Capital first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $13.3M in Q4 2023. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

Aristeia Capital reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 400,000 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $4.49M.
Aristeia Capital first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
Aristeia Capital's Spring Valley Acquisition Corp II position peaked at $13.3M in Q4 2023.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.