Diametric Capital’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Diametric Capital’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
2026 Q1	–	Sell	-213,045	Closed	-$112K	–	575
2025 Q4	$112K	Sell	213,045 -89,100	-29%	-$57.6K	0.03%	359
2025 Q3	$157K	Sell	302,145 -50,000	-14%	-$16.1K	0.06%	349
2025 Q2	$49.3K	Hold	352,145	–	–	0.03%	304
2025 Q1	$28.5K	Hold	352,145	–	–	0.03%	198
2024 Q4	$24.8K	Hold	352,145	–	–	0.02%	292
2024 Q3	$35.2K	Hold	352,145	–	–	0.02%	353
2024 Q2	$47.5K	Hold	352,145	–	–	0.03%	338
2024 Q1	$42.3K	Sell	352,145 -159,980	-31%	-$22.8K	0.02%	306
2023 Q4	$39.1K	Hold	512,125	–	–	0.02%	245
2023 Q3	$97.3K	Hold	512,125	–	–	0.04%	299
2023 Q2	$97.3K	Buy	512,125 +81,125	+19%	+$13K	0.04%	279
2023 Q1	$88.4K	Hold	431,000	–	–	0.04%	273
2022 Q4	$73.3K	Buy	+431,000	New	+$69.7K	0.04%	260

Diametric Capital's SVIIR Position: Q1 2026 in Review

Diametric Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q1 2026, closing a stake of 213,045 shares — an estimated $112K sold.

Diametric Capital first reported a position in SVIIR in Q4 2022 and held it in 13 quarters. The position peaked at $157K in Q3 2025. 0 funds tracked by Wall St. Rank hold SVIIR as of Q1 2026.

Diametric Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 213,045 Spring Valley Acquisition Corp II Rights shares in Q1 2026, an estimated $112K.
Diametric Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 13 quarters.
Diametric Capital's Spring Valley Acquisition Corp II Rights position peaked at $157K in Q3 2025.
0 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.