BCL
SVIIR

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

Bracebridge Capital LLC’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
-50,000
Closed -$26K – 43
2025
Q3 		$26K Hold
50,000
– – ﹤0.01% 29
2025
Q2 		$7K Hold
50,000
– – ﹤0.01% 38
2025
Q1 		$4.85K Hold
50,000
– – ﹤0.01% 32
2024
Q4 		$3.52K Hold
50,000
– – ﹤0.01% 37
2024
Q3 		$5K Hold
50,000
– – ﹤0.01% 28
2024
Q2 		$6K Hold
50,000
– – ﹤0.01% 28
2024
Q1 		$6K Hold
50,000
– – ﹤0.01% 30
2023
Q4 		$7K Buy
+50,000
New +$5.68K ﹤0.01% 25

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

Bracebridge Capital LLC's SVIIR Position: Q4 2025 in Review

Bracebridge Capital LLC sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 50,000 shares — an estimated $26K sold.

Bracebridge Capital LLC first reported a position in SVIIR in Q4 2023 and held it in 8 quarters. The position peaked at $26K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Bracebridge Capital LLC reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Bracebridge Capital LLC sold 50,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $26K.
  • Bracebridge Capital LLC first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2023 and held it in 8 quarters.
  • Bracebridge Capital LLC's Spring Valley Acquisition Corp II Rights position peaked at $26K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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