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

Ghisallo Capital 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 Q3	–	Sell	-210,064	Closed	-$28.8K	–	252
2025 Q2	$28.8K	Hold	210,064	–	–	﹤0.01%	185
2025 Q1	$21.8K	Hold	210,064	–	–	﹤0.01%	109
2024 Q4	$14.8K	Hold	210,064	–	–	﹤0.01%	110
2024 Q3	$19.2K	Hold	210,064	–	–	﹤0.01%	144
2024 Q2	$30.4K	Hold	210,064	–	–	﹤0.01%	120
2024 Q1	$25.2K	Sell	210,064 -1,727	-0.8%	-$246	﹤0.01%	115
2023 Q4	$16.2K	Hold	211,791	–	–	﹤0.01%	119
2023 Q3	$41.4K	Hold	211,791	–	–	﹤0.01%	115
2023 Q2	$41.4K	Sell	211,791 -7,007	-3%	-$1.12K	﹤0.01%	119
2023 Q1	$44.9K	Sell	218,798 -181,202	-45%	-$34.3K	0.01%	69
2022 Q4	$68K	Buy	+400,000	New	+$64.6K	0.01%	131

Other funds holding SVIIR

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return