First Trust Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

First Trust Capital 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
2025 Q3	–	Sell	-396,431	Closed	-$4.66M	–	144
2025 Q2	$4.66M	Hold	396,431	–	–	0.32%	74
2025 Q1	$4.57M	Hold	396,431	–	–	0.33%	66
2024 Q4	$4.46M	Sell	396,431 -1,621,058	-80%	-$18.3M	0.34%	61
2024 Q3	$22.7M	Hold	2,017,489	–	–	1.51%	20
2024 Q2	$22.4M	Buy	2,017,489 +564,723	+39%	+$6.25M	2.05%	12
2024 Q1	$16M	Sell	1,452,766 -783,723	-35%	-$8.55M	1.36%	18
2023 Q4	$24.2M	Buy	2,236,489 +125,000	+6%	+$1.35M	1.85%	11
2023 Q3	$22.7M	Hold	2,111,489	–	–	1.26%	22
2023 Q2	$22.3M	Buy	2,111,489 +610,789	+41%	+$6.39M	1.33%	24
2023 Q1	$15.5M	Buy	+1,500,700	New	+$15.4M	0.67%	38

Other funds holding SVII

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's SVII Position: Q3 2025 in Review

First Trust Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q3 2025, closing a stake of 396,431 shares — an estimated $4.66M sold.

First Trust Capital Management first reported a position in SVII in Q1 2023 and held it in 10 quarters. The position peaked at $24.2M in Q4 2023. 14 funds tracked by Wall St. Rank hold SVII as of Q3 2025.

First Trust Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 396,431 Spring Valley Acquisition Corp II shares in Q3 2025, an estimated $4.66M.
First Trust Capital Management first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 10 quarters.
First Trust Capital Management's Spring Valley Acquisition Corp II position peaked at $24.2M in Q4 2023.
14 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.