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

Moore Capital 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	-500,000	Closed	-$260K	–	818
2025 Q3	$260K	Hold	500,000	–	–	﹤0.01%	505
2025 Q2	$68.5K	Hold	500,000	–	–	﹤0.01%	477
2025 Q1	$52K	Hold	500,000	–	–	﹤0.01%	424
2024 Q4	$35.1K	Hold	500,000	–	–	﹤0.01%	460
2024 Q3	$45.6K	Hold	500,000	–	–	﹤0.01%	402
2024 Q2	$72.5K	Hold	500,000	–	–	﹤0.01%	383
2024 Q1	$56K	Hold	500,000	–	–	﹤0.01%	368
2023 Q4	$70K	Hold	500,000	–	–	﹤0.01%	343
2023 Q3	$70K	Hold	500,000	–	–	﹤0.01%	391
2023 Q2	$70K	Hold	500,000	–	–	﹤0.01%	398
2023 Q1	$100K	Hold	500,000	–	–	﹤0.01%	358
2022 Q4	$85K	Buy	+500,000	New	+$80.8K	﹤0.01%	390

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

Moore Capital Management's SVIIR Position: Q4 2025 in Review

Moore Capital Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 500,000 shares — an estimated $260K sold.

Moore Capital Management first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $260K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Moore Capital Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 500,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $260K.
Moore Capital Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
Moore Capital Management's Spring Valley Acquisition Corp II Rights position peaked at $260K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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