SC
SVIIR

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

Sculptor Capital’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
Q3 		– Sell
-1,452,210
Closed -$203K – 404
2025
Q2 		$203K Hold
1,452,210
– – ﹤0.01% 297
2025
Q1 		$124K Hold
1,452,210
– – ﹤0.01% 267
2024
Q4 		$102K Hold
1,452,210
– – ﹤0.01% 269
2024
Q3 		$146K Hold
1,452,210
– – ﹤0.01% 251
2024
Q2 		$196K Hold
1,452,210
– – ﹤0.01% 214
2024
Q1 		$174K Hold
1,452,210
– – ﹤0.01% 213
2023
Q4 		$203K Hold
1,452,210
– – ﹤0.01% 230
2023
Q3 		$276K Hold
1,452,210
– – 0.01% 226
2023
Q2 		$276K Buy
1,452,210
+169,334
+13% +$27.1K 0.01% 235
2023
Q1 		$263K Buy
1,282,876
+432,876
+51% +$82K 0.01% 281
2022
Q4 		$136K Buy
+850,000
New +$137K ﹤0.01% 500

Other funds holding SVIIR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sculptor Capital's SVIIR Position: Q3 2025 in Review

Sculptor Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2025, closing a stake of 1,452,210 shares — an estimated $203K sold.

Sculptor Capital first reported a position in SVIIR in Q4 2022 and held it in 11 quarters. The position peaked at $276K in Q3 2023. 33 funds tracked by Wall St. Rank hold SVIIR as of Q3 2025.

  • Sculptor Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 1,452,210 Spring Valley Acquisition Corp II Rights shares in Q3 2025, an estimated $203K.
  • Sculptor Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 11 quarters.
  • Sculptor Capital's Spring Valley Acquisition Corp II Rights position peaked at $276K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.