SIM
SVIIR

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

Sandia Investment 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
-339,645
Closed -$177K – 134
2025
Q3 		$177K Sell
339,645
-239,853
-41% -$77.4K 0.53% 69
2025
Q2 		$81.1K Hold
579,498
– – 0.21% 79
2025
Q1 		$56.2K Hold
579,498
– – 0.16% 78
2024
Q4 		$40.7K Hold
579,498
– – 0.08% 105
2024
Q3 		$58K Hold
579,498
– – 0.09% 87
2024
Q2 		$69.6K Hold
579,498
– – 0.09% 87
2024
Q1 		$69.5K Buy
579,498
+67,373
+13% +$9.59K 0.07% 107
2023
Q4 		$71.7K Hold
512,125
– – 0.05% 124
2023
Q3 		$76.8K Buy
+512,125
New +$78K 0.02% 161
2023
Q2 		– Sell
-431,000
Closed -$68.9K – 265
2023
Q1 		$86.2K Hold
431,000
– – 0.02% 180
2022
Q4 		$73.3K Buy
+431,000
New +$69.7K 0.01% 180

Other funds holding SVIIR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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 18.84% 1-Year Est. Return

Sandia Investment Management's SVIIR Position: Q4 2025 in Review

Sandia Investment Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 339,645 shares — an estimated $177K sold.

Sandia Investment Management first reported a position in SVIIR in Q4 2022 and held it in 11 quarters. The position peaked at $177K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Sandia Investment Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Sandia Investment Management sold 339,645 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $177K.
  • Sandia Investment Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 11 quarters.
  • Sandia Investment Management's Spring Valley Acquisition Corp II Rights position peaked at $177K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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