Millennium Management’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Millennium Management’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	-312,000	Closed	-$162K	–	6445
2025 Q3	$162K	Sell	312,000 -250,000	-44%	-$80.6K	﹤0.01%	5602
2025 Q2	$78.7K	Hold	562,000	–	–	﹤0.01%	5545
2025 Q1	$54.5K	Hold	562,000	–	–	﹤0.01%	5530
2024 Q4	$39.5K	Hold	562,000	–	–	﹤0.01%	5625
2024 Q3	$56.2K	Hold	562,000	–	–	﹤0.01%	5674
2024 Q2	$67.5K	Sell	562,000 -828,618	-60%	-$110K	﹤0.01%	5373
2024 Q1	$167K	Hold	1,390,618	–	–	﹤0.01%	5437
2023 Q4	$195K	Hold	1,390,618	–	–	﹤0.01%	5184
2023 Q3	$209K	Hold	1,390,618	–	–	﹤0.01%	5099
2023 Q2	$209K	Hold	1,390,618	–	–	﹤0.01%	5091
2023 Q1	$278K	Buy	+1,390,618	New	+$264K	﹤0.01%	4966

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

Millennium Management's SVIIR Position: Q4 2025 in Review

Millennium Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 312,000 shares — an estimated $162K sold.

Millennium Management first reported a position in SVIIR in Q1 2023 and held it in 11 quarters. The position peaked at $278K in Q1 2023. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Millennium Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 312,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $162K.
Millennium Management first reported a position in Spring Valley Acquisition Corp II Rights in Q1 2023 and held it in 11 quarters.
Millennium Management's Spring Valley Acquisition Corp II Rights position peaked at $278K in Q1 2023.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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