DAM
SVIIR

Decagon Asset Management’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Decagon Asset Management’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
-741,376
Closed -$386K – 68
2025
Q3 		$386K Buy
741,376
+45,045
+6% +$14.5K 0.19% 25
2025
Q2 		$97.5K Hold
696,331
– – 0.06% 35
2025
Q1 		$67.5K Buy
696,331
+6,815
+1% +$592 0.05% 33
2024
Q4 		$48.5K Buy
+689,516
New +$46.1K 0.02% 31

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

Decagon Asset Management's SVIIR Position: Q4 2025 in Review

Decagon Asset Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 741,376 shares — an estimated $386K sold.

Decagon Asset Management first reported a position in SVIIR in Q4 2024 and held it in 4 quarters. The position peaked at $386K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Decagon Asset Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Decagon Asset Management sold 741,376 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $386K.
  • Decagon Asset Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2024 and held it in 4 quarters.
  • Decagon Asset Management's Spring Valley Acquisition Corp II Rights position peaked at $386K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.