FNY Investment Advisers’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

FNY Investment Advisers’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	-492,917	Closed	-$259K	–	1084
2025 Q4	$259K	Sell	492,917 -45,083	-8%	-$29.1K	0.07%	202
2025 Q3	$270K	Buy	+538,000	New	+$174K	0.09%	237

FNY Investment Advisers's SVIIR Position: Q1 2026 in Review

FNY Investment Advisers sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q1 2026, closing a stake of 492,917 shares — an estimated $259K sold.

FNY Investment Advisers first reported a position in SVIIR in Q3 2025 and held it in 2 quarters. The position peaked at $270K in Q3 2025. 0 funds tracked by Wall St. Rank hold SVIIR as of Q1 2026.

FNY Investment Advisers reported no remaining Spring Valley Acquisition Corp II Rights position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 492,917 Spring Valley Acquisition Corp II Rights shares in Q1 2026, an estimated $259K.
FNY Investment Advisers first reported a position in Spring Valley Acquisition Corp II Rights in Q3 2025 and held it in 2 quarters.
FNY Investment Advisers's Spring Valley Acquisition Corp II Rights position peaked at $270K in Q3 2025.
0 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.