Dakota Wealth Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Dakota Wealth Management’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	-21,750	Closed	-$244K	–	794
2024 Q3	$244K	Hold	21,750	–	–	0.01%	645
2024 Q2	$242K	Hold	21,750	–	–	0.01%	631
2024 Q1	$239K	Sell	21,750 -9,800	-31%	-$107K	0.01%	629
2023 Q4	$341K	Hold	31,550	–	–	0.01%	488
2023 Q3	$339K	Sell	31,550 -1,500	-5%	-$15.9K	0.02%	471
2023 Q2	$348K	Hold	33,050	–	–	0.02%	450
2023 Q1	$342K	Buy	33,050 +21,750	+192%	+$223K	0.02%	437
2022 Q4	$114K	Buy	+11,300	New	+$114K	0.01%	577

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

Dakota Wealth Management's SVII Position: Q4 2024 in Review

Dakota Wealth Management sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 21,750 shares — an estimated $244K sold.

Dakota Wealth Management first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $348K in Q2 2023. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

Dakota Wealth Management reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Dakota Wealth Management sold 21,750 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $244K.
Dakota Wealth Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
Dakota Wealth Management's Spring Valley Acquisition Corp II position peaked at $348K in Q2 2023.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.