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

LMR Partners’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	-350,000	Closed	-$182K	–	1721
2025 Q3	$182K	Hold	350,000	–	–	﹤0.01%	1230
2025 Q2	$49K	Hold	350,000	–	–	﹤0.01%	1221
2025 Q1	$34K	Hold	350,000	–	–	﹤0.01%	1216
2024 Q4	$24.6K	Hold	350,000	–	–	﹤0.01%	1073
2024 Q3	$35K	Hold	350,000	–	–	﹤0.01%	1091
2024 Q2	$42K	Hold	350,000	–	–	﹤0.01%	941
2024 Q1	$42K	Hold	350,000	–	–	﹤0.01%	997
2023 Q4	$49K	Hold	350,000	–	–	﹤0.01%	795
2023 Q3	$52.5K	Hold	350,000	–	–	﹤0.01%	727
2023 Q2	$52.5K	Hold	350,000	–	–	﹤0.01%	663
2023 Q1	$70K	Hold	350,000	–	–	﹤0.01%	961
2022 Q4	$59.5K	Buy	+350,000	New	+$56.6K	﹤0.01%	1057

Other funds holding SVIIR

FIA

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

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

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

LMR Partners's SVIIR Position: Q4 2025 in Review

LMR Partners sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 350,000 shares — an estimated $182K sold.

LMR Partners first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $182K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

LMR Partners reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 350,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $182K.
LMR Partners first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
LMR Partners's Spring Valley Acquisition Corp II Rights position peaked at $182K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.