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

Kepos Capital’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	-1,231,300	Closed	-$172K	–	42
2025 Q2	$172K	Hold	1,231,300	–	–	0.23%	31
2025 Q1	$105K	Hold	1,231,300	–	–	0.09%	36
2024 Q4	$87K	Sell	1,231,300 -118,700	-9%	-$7.93K	0.08%	37
2024 Q3	$136K	Hold	1,350,000	–	–	0.06%	98
2024 Q2	$182K	Hold	1,350,000	–	–	0.07%	84
2024 Q1	$162K	Hold	1,350,000	–	–	0.04%	115
2023 Q4	$103K	Hold	1,350,000	–	–	0.03%	115
2023 Q3	$257K	Hold	1,350,000	–	–	0.05%	105
2023 Q2	$257K	Buy	+1,350,000	New	+$216K	0.05%	119
2022 Q4	$230K	Buy	+1,350,000	New	+$218K	0.03%	157

Other funds holding SVIIR

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Kepos Capital's SVIIR Position: Q3 2025 in Review

Kepos Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2025, closing a stake of 1,231,300 shares — an estimated $172K sold.

Kepos Capital first reported a position in SVIIR in Q4 2022 and held it in 10 quarters. The position peaked at $257K in Q3 2023. 33 funds tracked by Wall St. Rank hold SVIIR as of Q3 2025.

Kepos Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2025 after selling out during the quarter.
Kepos Capital sold 1,231,300 Spring Valley Acquisition Corp II Rights shares in Q3 2025, an estimated $172K.
Kepos Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 10 quarters.
Kepos Capital's Spring Valley Acquisition Corp II Rights position peaked at $257K in Q3 2023.
33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2025.

Based on Kepos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.