LMR Partners’s Spring Valley Acquisition Corp II SVII Stock Holding History

LMR Partners’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	-150,000	Closed	-$1.68M	–	1582
2024 Q3	$1.68M	Hold	150,000	–	–	0.01%	651
2024 Q2	$1.67M	Hold	150,000	–	–	0.01%	578
2024 Q1	$1.65M	Sell	150,000 -200,000	-57%	-$2.18M	0.02%	588
2023 Q4	$3.78M	Hold	350,000	–	–	0.04%	369
2023 Q3	$3.77M	Hold	350,000	–	–	0.04%	296
2023 Q2	$3.69M	Hold	350,000	–	–	0.04%	282
2023 Q1	$3.62M	Hold	350,000	–	–	0.06%	324
2022 Q4	$3.55M	Buy	+350,000	New	+$3.54M	0.06%	347

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 $4.24B AUM 22.54% 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

LMR Partners's SVII Position: Q4 2024 in Review

LMR Partners sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.68M sold.

LMR Partners first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $3.78M in Q4 2023. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

LMR Partners reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 150,000 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $1.68M.
LMR Partners first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
LMR Partners's Spring Valley Acquisition Corp II position peaked at $3.78M in Q4 2023.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.