DS
SVIIR

David Shaw’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

David Shaw’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 $1.21B AUM 13.69% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

David Shaw's SVIIR Position: Q4 2025 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 175,766 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $88.2K.
  • David Shaw first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
  • David Shaw'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.