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

Quarry LP’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	-37,500	Closed	-$19.5K	–	2596
2025 Q3	$19.5K	Sell	37,500 -26,225	-41%	-$8.46K	﹤0.01%	1429
2025 Q2	$8.92K	Hold	63,725	–	–	﹤0.01%	1364
2025 Q1	$5.45K	Hold	63,725	–	–	﹤0.01%	1358
2024 Q4	$4.48K	Hold	63,725	–	–	﹤0.01%	1379
2024 Q3	$6.41K	Hold	63,725	–	–	﹤0.01%	1381
2024 Q2	$8.6K	Hold	63,725	–	–	﹤0.01%	1363
2024 Q1	$7.65K	Buy	+63,725	New	+$9.07K	﹤0.01%	1246

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

Quarry LP's SVIIR Position: Q4 2025 in Review

Quarry LP sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 37,500 shares — an estimated $19.5K sold.

Quarry LP first reported a position in SVIIR in Q1 2024 and held it in 7 quarters. The position peaked at $19.5K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Quarry LP reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 37,500 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $19.5K.
Quarry LP first reported a position in Spring Valley Acquisition Corp II Rights in Q1 2024 and held it in 7 quarters.
Quarry LP's Spring Valley Acquisition Corp II Rights position peaked at $19.5K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.