GCM
SVIIR

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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Ghisallo Capital Management's SVIIR Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2025, closing a stake of 210,064 shares — an estimated $28.8K sold.

Ghisallo Capital Management first reported a position in SVIIR in Q4 2022 and held it in 11 quarters. The position peaked at $68K in Q4 2022. 33 funds tracked by Wall St. Rank hold SVIIR as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 210,064 Spring Valley Acquisition Corp II Rights shares in Q3 2025, an estimated $28.8K.
  • Ghisallo Capital Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 11 quarters.
  • Ghisallo Capital Management's Spring Valley Acquisition Corp II Rights position peaked at $68K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.