PC
SVIIR

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

Periscope Capital’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
-225,000
Closed -$117K – 363
2025
Q3 		$117K Sell
225,000
-521,400
-70% -$168K 0.02% 161
2025
Q2 		$104K Sell
746,400
-104,600
-12% -$10.6K 0.02% 127
2025
Q1 		$72.8K Hold
851,000
– – 0.03% 108
2024
Q4 		$59.8K Sell
851,000
-3,400
-0.4% -$227 0.03% 83
2024
Q3 		$86K Sell
854,400
-20,400
-2% -$2.21K 0.04% 81
2024
Q2 		$118K Sell
874,800
-525,000
-38% -$70K 0.04% 109
2024
Q1 		$168K Buy
1,399,800
+100,000
+8% +$14.2K 0.04% 138
2023
Q4 		$109K Hold
1,299,800
– – 0.02% 197
2023
Q3 		$241K Hold
1,299,800
– – 0.03% 247
2023
Q2 		$241K Sell
1,299,800
-150,000
-10% -$24K 0.02% 303
2023
Q1 		$296K Hold
1,449,800
– – 0.01% 365
2022
Q4 		$246K Buy
+1,449,800
New +$234K 0.01% 469

Other funds holding SVIIR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
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

Periscope Capital's SVIIR Position: Q4 2025 in Review

Periscope Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 225,000 shares — an estimated $117K sold.

Periscope Capital first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $296K in Q1 2023. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Periscope Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Periscope Capital sold 225,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $117K.
  • Periscope Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
  • Periscope Capital's Spring Valley Acquisition Corp II Rights position peaked at $296K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.