D.E. Shaw & Co
SVIIR

D.E. Shaw & Co’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

D.E. Shaw & Co’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
-175,766
Closed -$88.2K – 4996
2025
Q3 		$88.2K Hold
175,766
– – ﹤0.01% 4359
2025
Q2 		$24.1K Hold
175,766
– – ﹤0.01% 4211
2025
Q1 		$18.3K Hold
175,766
– – ﹤0.01% 4109
2024
Q4 		$12.4K Hold
175,766
– – ﹤0.01% 4266
2024
Q3 		$16K Hold
175,766
– – ﹤0.01% 4354
2024
Q2 		$25.5K Hold
175,766
– – ﹤0.01% 4260
2024
Q1 		$19.7K Hold
175,766
– – ﹤0.01% 4125
2023
Q4 		$24.6K Hold
175,766
– – ﹤0.01% 4057
2023
Q3 		$24.6K Hold
175,766
– – ﹤0.01% 3972
2023
Q2 		$24.6K Hold
175,766
– – ﹤0.01% 3950
2023
Q1 		$35.2K Hold
175,766
– – ﹤0.01% 4077
2022
Q4 		$29.9K Buy
+175,766
New +$28.4K ﹤0.01% 4483

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

D.E. Shaw & Co's SVIIR Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 175,766 shares — an estimated $88.2K sold.

D.E. Shaw & Co first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $88.2K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 175,766 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $88.2K.
  • D.E. Shaw & Co first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
  • D.E. Shaw & Co's Spring Valley Acquisition Corp II Rights position peaked at $88.2K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.