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

Atlas Merchant 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	-200,000	Closed	-$2.25M	–	31
2024 Q3	$2.25M	Hold	200,000	–	–	2.11%	11
2024 Q2	$2.22M	Hold	200,000	–	–	0.82%	22
2024 Q1	$2.2M	Hold	200,000	–	–	0.77%	32
2023 Q4	$2.17M	Hold	200,000	–	–	0.59%	36
2023 Q3	$2.14M	Hold	200,000	–	–	0.44%	58
2023 Q2	$2.11M	Hold	200,000	–	–	0.38%	70
2023 Q1	$2.07M	Buy	+200,000	New	+$2.06M	0.31%	82

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 $6.2B AUM 35.46% 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

Atlas Merchant Capital's SVII Position: Q4 2024 in Review

Atlas Merchant Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.25M sold.

Atlas Merchant Capital first reported a position in SVII in Q1 2023 and held it in 7 quarters. The position peaked at $2.25M in Q3 2024. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

Atlas Merchant Capital reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Atlas Merchant Capital sold 200,000 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $2.25M.
Atlas Merchant Capital first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 7 quarters.
Atlas Merchant Capital's Spring Valley Acquisition Corp II position peaked at $2.25M in Q3 2024.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

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