CCC
SVII

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

Cable Car 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
2025
Q3 		– Sell
-425,000
Closed -$4.99M – 91
2025
Q2 		$4.99M Hold
425,000
– – 1.6% 13
2025
Q1 		$4.9M Hold
425,000
– – 5.56% 5
2024
Q4 		$4.79M Buy
+425,000
New +$4.8M 0.19% 44

Other funds holding SVII

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cable Car Capital's SVII Position: Q3 2025 in Review

Cable Car Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q3 2025, closing a stake of 425,000 shares — an estimated $4.99M sold.

Cable Car Capital first reported a position in SVII in Q4 2024 and held it in 3 quarters. The position peaked at $4.99M in Q2 2025. 14 funds tracked by Wall St. Rank hold SVII as of Q3 2025.

  • Cable Car Capital reported no remaining Spring Valley Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
  • Cable Car Capital sold 425,000 Spring Valley Acquisition Corp II shares in Q3 2025, an estimated $4.99M.
  • Cable Car Capital first reported a position in Spring Valley Acquisition Corp II in Q4 2024 and held it in 3 quarters.
  • Cable Car Capital's Spring Valley Acquisition Corp II position peaked at $4.99M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2025.

Based on Cable Car Capital's 13F filing for Q3 2025, filed 14 Nov 2025.