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

Polar Asset Management Partners’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	-600,000	Closed	-$312K	–	813
2025 Q3	$312K	Hold	600,000	–	–	﹤0.01%	480
2025 Q2	$84K	Hold	600,000	–	–	﹤0.01%	481
2025 Q1	$54K	Hold	600,000	–	–	﹤0.01%	422
2024 Q4	$42.2K	Hold	600,000	–	–	﹤0.01%	559
2024 Q3	$60K	Hold	600,000	–	–	﹤0.01%	538
2024 Q2	$72.1K	Hold	600,000	–	–	﹤0.01%	513
2024 Q1	$72K	Hold	600,000	–	–	﹤0.01%	546
2023 Q4	$84K	Hold	600,000	–	–	﹤0.01%	522
2023 Q3	$90K	Hold	600,000	–	–	﹤0.01%	572
2023 Q2	$90K	Hold	600,000	–	–	﹤0.01%	640
2023 Q1	$123K	Hold	600,000	–	–	﹤0.01%	669
2022 Q4	$102K	Buy	+600,000	New	+$97K	﹤0.01%	813

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

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

Polar Asset Management Partners sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 600,000 shares — an estimated $312K sold.

Polar Asset Management Partners first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $312K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Polar Asset Management Partners reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $312K.
Polar Asset Management Partners first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
Polar Asset Management Partners's Spring Valley Acquisition Corp II Rights position peaked at $312K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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