SC
SVII

Sculptor Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History

Sculptor Capital’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
-107,183
Closed -$1.2M – 358
2024
Q3 		$1.2M Hold
107,183
– – 0.02% 186
2024
Q2 		$1.19M Hold
107,183
– – 0.02% 162
2024
Q1 		$1.18M Sell
107,183
-112,052
-51% -$1.22M 0.02% 161
2023
Q4 		$2.37M Hold
219,235
– – 0.05% 148
2023
Q3 		$2.36M Sell
219,235
-99
-0% -$1.05K 0.05% 144
2023
Q2 		$2.31M Buy
219,334
+75,108
+52% +$786K 0.05% 148
2023
Q1 		$1.49M Sell
144,226
-439,874
-75% -$4.52M 0.03% 227
2022
Q4 		$5.92M Buy
+584,100
New +$5.91M 0.1% 225

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 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 56.26% 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

Sculptor Capital's SVII Position: Q4 2024 in Review

Sculptor Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 107,183 shares — an estimated $1.2M sold.

Sculptor Capital first reported a position in SVII in Q4 2022 and held it in 8 quarters. The position peaked at $5.92M in Q4 2022. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

  • Sculptor Capital reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 107,183 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $1.2M.
  • Sculptor Capital first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 8 quarters.
  • Sculptor Capital's Spring Valley Acquisition Corp II position peaked at $5.92M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.