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

Aristeia Capital’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	-383,335	Closed	-$199K	–	694
2025 Q3	$199K	Sell	383,335 -216,665	-36%	-$69.9K	﹤0.01%	388
2025 Q2	$84K	Hold	600,000	–	–	﹤0.01%	397
2025 Q1	$51.3K	Hold	600,000	–	–	﹤0.01%	363
2024 Q4	$42.2K	Hold	600,000	–	–	﹤0.01%	320
2024 Q3	$60K	Hold	600,000	–	–	﹤0.01%	271
2024 Q2	$72.1K	Hold	600,000	–	–	﹤0.01%	240
2024 Q1	$72K	Hold	600,000	–	–	﹤0.01%	193
2023 Q4	$84K	Hold	600,000	–	–	﹤0.01%	104
2023 Q3	$90K	Hold	600,000	–	–	﹤0.01%	118
2023 Q2	$90K	Hold	600,000	–	–	﹤0.01%	145
2023 Q1	$120K	Hold	600,000	–	–	﹤0.01%	229
2022 Q4	$102K	Buy	+600,000	New	+$97K	﹤0.01%	341

Other funds holding SVIIR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Aristeia Capital's SVIIR Position: Q4 2025 in Review

Aristeia Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 383,335 shares — an estimated $199K sold.

Aristeia Capital first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $199K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Aristeia Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 383,335 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $199K.
Aristeia Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
Aristeia Capital's Spring Valley Acquisition Corp II Rights position peaked at $199K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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