Osaic Holdings
SVII

Osaic Holdings’s Spring Valley Acquisition Corp II SVII Stock Holding History

Osaic Holdings’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
2025
Q4 		– Sell
-2,135
Closed -$26.7K – 8160
2025
Q3 		$26.7K Buy
+2,135
New +$25.8K ﹤0.01% 5726

Other funds holding SVII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Osaic Holdings's SVII Position: Q4 2025 in Review

Osaic Holdings sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2025, closing a stake of 2,135 shares — an estimated $26.7K sold.

Osaic Holdings first reported a position in SVII in Q3 2025 and held it in 1 quarter. The position peaked at $26.7K in Q3 2025. 6 funds tracked by Wall St. Rank hold SVII as of Q4 2025.

  • Osaic Holdings reported no remaining Spring Valley Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,135 Spring Valley Acquisition Corp II shares in Q4 2025, an estimated $26.7K.
  • Osaic Holdings first reported a position in Spring Valley Acquisition Corp II in Q3 2025 and held it in 1 quarter.
  • Osaic Holdings's Spring Valley Acquisition Corp II position peaked at $26.7K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2025.

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