KPF
SVIIR

K2 Principal Fund’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

K2 Principal Fund’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
-94,300
Closed -$49K – 456
2025
Q3 		$49K Sell
94,300
-5,700
-6% -$1.84K ﹤0.01% 300
2025
Q2 		$14K Hold
100,000
– – ﹤0.01% 278
2025
Q1 		$8K Hold
100,000
– – ﹤0.01% 308
2024
Q4 		$7K Sell
100,000
-100,000
-50% -$6.68K ﹤0.01% 294
2024
Q3 		$18K Hold
200,000
– – ﹤0.01% 233
2024
Q2 		$24K Buy
+200,000
New +$26.7K ﹤0.01% 192

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

K2 Principal Fund's SVIIR Position: Q4 2025 in Review

K2 Principal Fund sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 94,300 shares — an estimated $49K sold.

K2 Principal Fund first reported a position in SVIIR in Q2 2024 and held it in 6 quarters. The position peaked at $49K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • K2 Principal Fund reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 94,300 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $49K.
  • K2 Principal Fund first reported a position in Spring Valley Acquisition Corp II Rights in Q2 2024 and held it in 6 quarters.
  • K2 Principal Fund's Spring Valley Acquisition Corp II Rights position peaked at $49K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.