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

Meteora 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
2026 Q1	–	Sell	-232,640	Closed	-$123K	–	425
2025 Q4	$123K	Sell	232,640 -191,738	-45%	-$124K	0.01%	219
2025 Q3	$221K	Buy	424,378 +397,354	+1,470%	+$128K	0.02%	161
2025 Q2	$3.78K	Hold	27,024	–	–	﹤0.01%	165
2025 Q1	$2.19K	Hold	27,024	–	–	﹤0.01%	144
2024 Q4	$1.9K	Hold	27,024	–	–	﹤0.01%	144
2024 Q3	$2.7K	Buy	27,024 +10,000	+59%	+$1.08K	﹤0.01%	172
2024 Q2	$2.04K	Hold	17,024	–	–	﹤0.01%	223
2024 Q1	$2.04K	Hold	17,024	–	–	﹤0.01%	238
2023 Q4	$218	Hold	17,024	–	–	﹤0.01%	329
2023 Q3	$2.38K	Hold	17,024	–	–	﹤0.01%	304
2023 Q2	$2.55K	Buy	+17,024	New	+$2.72K	﹤0.01%	309

Meteora Capital's SVIIR Position: Q1 2026 in Review

Meteora Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q1 2026, closing a stake of 232,640 shares — an estimated $123K sold.

Meteora Capital first reported a position in SVIIR in Q2 2023 and held it in 11 quarters. The position peaked at $221K in Q3 2025. 0 funds tracked by Wall St. Rank hold SVIIR as of Q1 2026.

Meteora Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 232,640 Spring Valley Acquisition Corp II Rights shares in Q1 2026, an estimated $123K.
Meteora Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q2 2023 and held it in 11 quarters.
Meteora Capital's Spring Valley Acquisition Corp II Rights position peaked at $221K in Q3 2025.
0 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.