Polar Asset Management Partners’s Spring Valley Acquisition Corp II SVII Stock Holding History

Polar Asset Management Partners’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	-78,518	Closed	-$982K	–	814
2025 Q3	$982K	Sell	78,518 -221,482	-74%	-$2.67M	0.01%	442
2025 Q2	$3.52M	Hold	300,000	–	–	0.06%	247
2025 Q1	$3.46M	Hold	300,000	–	–	0.08%	221
2024 Q4	$3.38M	Hold	300,000	–	–	0.04%	279
2024 Q3	$3.37M	Hold	300,000	–	–	0.07%	257
2024 Q2	$3.34M	Hold	300,000	–	–	0.07%	249
2024 Q1	$3.3M	Sell	300,000 -300,000	-50%	-$3.27M	0.06%	286
2023 Q4	$6.49M	Hold	600,000	–	–	0.11%	169
2023 Q3	$6.46M	Hold	600,000	–	–	0.14%	188
2023 Q2	$6.33M	Sell	600,000 -150,000	-20%	-$1.57M	0.11%	228
2023 Q1	$7.75M	Buy	750,000 +150,000	+25%	+$1.54M	0.12%	236
2022 Q4	$6.08M	Buy	+600,000	New	+$6.07M	0.07%	374

Other funds holding SVII

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $1.86B AUM 14.44% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

Polar Asset Management Partners's SVII Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2025, closing a stake of 78,518 shares — an estimated $982K sold.

Polar Asset Management Partners first reported a position in SVII in Q4 2022 and held it in 12 quarters. The position peaked at $7.75M in Q1 2023. 6 funds tracked by Wall St. Rank hold SVII as of Q4 2025.

Polar Asset Management Partners reported no remaining Spring Valley Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 78,518 Spring Valley Acquisition Corp II shares in Q4 2025, an estimated $982K.
Polar Asset Management Partners first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 12 quarters.
Polar Asset Management Partners's Spring Valley Acquisition Corp II position peaked at $7.75M in Q1 2023.
6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.