Moore Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Moore Capital Management’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	-500,000	Closed	-$5.62M	–	608
2024 Q3	$5.62M	Hold	500,000	–	–	0.1%	205
2024 Q2	$5.55M	Hold	500,000	–	–	0.1%	195
2024 Q1	$5.49M	Hold	500,000	–	–	0.09%	191
2023 Q4	$5.42M	Hold	500,000	–	–	0.09%	145
2023 Q3	$5.35M	Hold	500,000	–	–	0.1%	149
2023 Q2	$5.28M	Hold	500,000	–	–	0.09%	160
2023 Q1	$5.17M	Hold	500,000	–	–	0.11%	147
2022 Q4	$5.07M	Buy	+500,000	New	+$5.06M	0.12%	146

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

Moore Capital Management's SVII Position: Q4 2024 in Review

Moore Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.62M sold.

Moore Capital Management first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $5.62M in Q3 2024. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

Moore Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 500,000 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $5.62M.
Moore Capital Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
Moore Capital Management's Spring Valley Acquisition Corp II position peaked at $5.62M in Q3 2024.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.