Hudson Bay Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Hudson Bay 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
2024 Q4	–	Sell	-250,000	Closed	-$2.81M	–	1104
2024 Q3	$2.81M	Hold	250,000	–	–	0.01%	523
2024 Q2	$2.78M	Hold	250,000	–	–	0.01%	484
2024 Q1	$2.75M	Buy	250,000 +50,000	+25%	+$545K	0.02%	412
2023 Q4	$2.17M	Hold	200,000	–	–	0.01%	435
2023 Q3	$2.14M	Hold	200,000	–	–	0.02%	465
2023 Q2	$2.11M	Sell	200,000 -200,000	-50%	-$2.09M	0.02%	496
2023 Q1	$4.14M	Hold	400,000	–	–	0.03%	361
2022 Q4	$4.05M	Buy	+400,000	New	+$4.04M	0.04%	428

Other funds holding SVII

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

WRBC

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Hudson Bay Capital Management's SVII Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.81M sold.

Hudson Bay Capital Management first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $4.14M in Q1 2023. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

Hudson Bay Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 250,000 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $2.81M.
Hudson Bay Capital Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
Hudson Bay Capital Management's Spring Valley Acquisition Corp II position peaked at $4.14M in Q1 2023.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.