HCM
SVIIR

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

Highbridge 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
Q4 		– Sell
-69,994
Closed -$35.1K – 317
2025
Q3 		$35.1K Sell
69,994
-1,280,065
-95% -$413K ﹤0.01% 247
2025
Q2 		$185K Hold
1,350,059
– – 0.01% 152
2025
Q1 		$140K Hold
1,350,059
– – 0.01% 141
2024
Q4 		$94.9K Sell
1,350,059
-1,492,350
-53% -$99.7K ﹤0.01% 208
2024
Q3 		$259K Buy
2,842,409
+1,136,905
+67% +$123K 0.01% 145
2024
Q2 		$247K Buy
1,705,504
+253,853
+17% +$33.8K 0.01% 139
2024
Q1 		$163K Buy
1,451,651
+191,719
+15% +$27.3K 0.01% 148
2023
Q4 		$176K Buy
1,259,932
+529,316
+72% +$60.2K 0.01% 143
2023
Q3 		$102K Hold
730,616
– – ﹤0.01% 220
2023
Q2 		$102K Hold
730,616
– – ﹤0.01% 220
2023
Q1 		$146K Buy
730,616
+230,616
+46% +$43.7K 0.01% 222
2022
Q4 		$79K Buy
+500,000
New +$80.8K ﹤0.01% 339

Other funds holding SVIIR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Highbridge Capital Management's SVIIR Position: Q4 2025 in Review

Highbridge Capital Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 69,994 shares — an estimated $35.1K sold.

Highbridge Capital Management first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $259K in Q3 2024. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Highbridge Capital Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 69,994 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $35.1K.
  • Highbridge Capital Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
  • Highbridge Capital Management's Spring Valley Acquisition Corp II Rights position peaked at $259K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.