KC
SVII

Kepos Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History

Kepos Capital’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
-450,000
Closed -$5.06M – 182
2024
Q3 		$5.06M Sell
450,000
-300,000
-40% -$3.35M 2.22% 10
2024
Q2 		$8.34M Hold
750,000
– – 3.24% 5
2024
Q1 		$8.24M Buy
750,000
+350,000
+88% +$3.82M 2.13% 14
2023
Q4 		$4.32M Sell
400,000
-450,000
-53% -$4.85M 1.4% 23
2023
Q3 		$9.15M Hold
850,000
– – 1.62% 9
2023
Q2 		$8.98M Buy
+850,000
New +$8.89M 1.64% 16
2022
Q4 		$8.61M Buy
+850,000
New +$8.59M 1.24% 17

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
QL
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
CS
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Kepos Capital's SVII Position: Q4 2024 in Review

Kepos Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 450,000 shares — an estimated $5.06M sold.

Kepos Capital first reported a position in SVII in Q4 2022 and held it in 7 quarters. The position peaked at $9.15M in Q3 2023. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

  • Kepos Capital reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 450,000 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $5.06M.
  • Kepos Capital first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 7 quarters.
  • Kepos Capital's Spring Valley Acquisition Corp II position peaked at $9.15M in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.