CS
SVIIR

Clear Street’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Clear Street’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
-398,000
Closed -$207K – 997
2025
Q3 		$207K Buy
398,000
+112,598
+39% +$36.3K ﹤0.01% 349
2025
Q2 		$40K Sell
285,402
-1,700
-0.6% -$172 ﹤0.01% 378
2025
Q1 		$27.8K Buy
287,102
+19,750
+7% +$1.71K ﹤0.01% 259
2024
Q4 		$18.8K Hold
267,352
– – ﹤0.01% 277
2024
Q3 		$26.7K Buy
267,352
+15,616
+6% +$1.69K ﹤0.01% 270
2024
Q2 		$30.2K Sell
251,736
-100
-0% -$13 ﹤0.01% 293
2024
Q1 		$30.2K Buy
251,836
+2,646
+1% +$377 ﹤0.01% 259
2023
Q4 		$34.9K Buy
249,190
+31,828
+15% +$3.62K ﹤0.01% 208
2023
Q3 		$32.6K Buy
217,362
+33,348
+18% +$5.08K ﹤0.01% 314
2023
Q2 		$27.6K Buy
184,014
+12,422
+7% +$1.99K ﹤0.01% 532
2023
Q1 		$34.3K Buy
171,592
+921
+0.5% +$175 ﹤0.01% 297
2022
Q4 		$29K Buy
+170,671
New +$27.6K ﹤0.01% 318

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

Clear Street's SVIIR Position: Q4 2025 in Review

Clear Street sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 398,000 shares — an estimated $207K sold.

Clear Street first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $207K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Clear Street reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 398,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $207K.
  • Clear Street first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
  • Clear Street's Spring Valley Acquisition Corp II Rights position peaked at $207K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.