SIM
SVII

Sandia Investment Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Sandia Investment Management’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
2024
Q4 		– Sell
-92,353
Closed -$1.04M – 130
2024
Q3 		$1.04M Hold
92,353
– – 1.67% 12
2024
Q2 		$1.03M Hold
92,353
– – 1.27% 19
2024
Q1 		$1.01M Buy
+92,353
New +$1.01M 0.98% 25

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 58.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sandia Investment Management's SVII Position: Q4 2024 in Review

Sandia Investment Management sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 92,353 shares — an estimated $1.04M sold.

Sandia Investment Management first reported a position in SVII in Q1 2024 and held it in 3 quarters. The position peaked at $1.04M in Q3 2024. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

  • Sandia Investment Management reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Sandia Investment Management sold 92,353 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $1.04M.
  • Sandia Investment Management first reported a position in Spring Valley Acquisition Corp II in Q1 2024 and held it in 3 quarters.
  • Sandia Investment Management's Spring Valley Acquisition Corp II position peaked at $1.04M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.