QL
SVII

Quarry LP’s Spring Valley Acquisition Corp II SVII Stock Holding History

Quarry LP’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
Q2 		– Sell
-200,000
Closed -$2.3M – 2045
2025
Q1 		$2.3M Sell
200,000
-100,000
-33% -$1.14M 0.5% 33
2024
Q4 		$3.38M Sell
300,000
-313,725
-51% -$3.54M 0.47% 26
2024
Q3 		$6.9M Buy
613,725
+550,000
+863% +$6.15M 1.73% 7
2024
Q2 		$709K Hold
63,725
– – 0.2% 82
2024
Q1 		$700K Buy
+63,725
New +$695K 0.13% 116

Other funds holding SVII

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's SVII Position: Q2 2025 in Review

Quarry LP sold out of Spring Valley Acquisition Corp II (SVII) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.3M sold.

Quarry LP first reported a position in SVII in Q1 2024 and held it in 5 quarters. The position peaked at $6.9M in Q3 2024. 10 funds tracked by Wall St. Rank hold SVII as of Q2 2025.

  • Quarry LP reported no remaining Spring Valley Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 200,000 Spring Valley Acquisition Corp II shares in Q2 2025, an estimated $2.3M.
  • Quarry LP first reported a position in Spring Valley Acquisition Corp II in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Spring Valley Acquisition Corp II position peaked at $6.9M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.