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

Osaic Holdings’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000	Closed	-$11.2K	–	8048
2025 Q2	$11.2K	Buy	+1,000	New	+$11.8K	﹤0.01%	6085

Other funds holding SVIIU

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's SVIIU Position: Q3 2025 in Review

Osaic Holdings sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q3 2025, closing a stake of 1,000 shares — an estimated $11.2K sold.

Osaic Holdings first reported a position in SVIIU in Q2 2025 and held it in 1 quarter. The position peaked at $11.2K in Q2 2025. 3 funds tracked by Wall St. Rank hold SVIIU as of Q3 2025.

Osaic Holdings reported no remaining Spring Valley Acquisition Corp II Unit position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 1,000 Spring Valley Acquisition Corp II Unit shares in Q3 2025, an estimated $11.2K.
Osaic Holdings first reported a position in Spring Valley Acquisition Corp II Unit in Q2 2025 and held it in 1 quarter.
Osaic Holdings's Spring Valley Acquisition Corp II Unit position peaked at $11.2K in Q2 2025.
3 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.