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

Saba Capital Management’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	-500,000	Closed	-$255K	–	392
2025 Q3	$255K	Hold	500,000	–	–	0.01%	218
2025 Q2	$70K	Hold	500,000	–	–	﹤0.01%	234
2025 Q1	$42.8K	Hold	500,000	–	–	﹤0.01%	182
2024 Q4	$37.6K	Hold	500,000	–	–	﹤0.01%	199
2024 Q3	$50.3K	Hold	500,000	–	–	﹤0.01%	208
2024 Q2	$67.5K	Hold	500,000	–	–	﹤0.01%	228
2024 Q1	$65K	Hold	500,000	–	–	﹤0.01%	238
2023 Q4	$38.2K	Hold	500,000	–	–	﹤0.01%	336
2023 Q3	$95K	Hold	500,000	–	–	﹤0.01%	342
2023 Q2	$95K	Hold	500,000	–	–	﹤0.01%	370
2023 Q1	$103K	Hold	500,000	–	–	﹤0.01%	473
2022 Q4	$80K	Buy	+500,000	New	+$80.8K	﹤0.01%	612

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

Saba Capital Management's SVIIR Position: Q4 2025 in Review

Saba Capital Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 500,000 shares — an estimated $255K sold.

Saba Capital Management first reported a position in SVIIR in Q4 2022 and held it in 12 quarters. The position peaked at $255K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Saba Capital Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 500,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $255K.
Saba Capital Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 12 quarters.
Saba Capital Management's Spring Valley Acquisition Corp II Rights position peaked at $255K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.