SCM
SVIIR

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

Shaolin 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
-150,000
Closed -$78K – 423
2025
Q3 		$78K Sell
150,000
-100,000
-40% -$32.3K ﹤0.01% 268
2025
Q2 		$35K Sell
250,000
-50,000
-17% -$5.05K ﹤0.01% 244
2025
Q1 		$29.1K Sell
300,000
-126,600
-30% -$11K ﹤0.01% 155
2024
Q4 		$30K Sell
426,600
-573,400
-57% -$38.3K ﹤0.01% 160
2024
Q3 		$100K Sell
1,000,000
-104,200
-9% -$11.3K ﹤0.01% 105
2024
Q2 		$133K Buy
1,104,200
+200,000
+22% +$26.7K ﹤0.01% 131
2024
Q1 		$109K Buy
904,200
+4,200
+0.5% +$598 ﹤0.01% 130
2023
Q4 		$126K Buy
900,000
+96,280
+12% +$10.9K ﹤0.01% 186
2023
Q3 		$121K Buy
+803,720
New +$122K ﹤0.01% 255
2023
Q2 		– Sell
-775,000
Closed -$124K – 689
2023
Q1 		$155K Hold
775,000
– – ﹤0.01% 359
2022
Q4 		$132K Buy
+775,000
New +$125K ﹤0.01% 430

Other funds holding SVIIR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
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

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

Shaolin Capital Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 150,000 shares — an estimated $78K sold.

Shaolin Capital Management first reported a position in SVIIR in Q4 2022 and held it in 11 quarters. The position peaked at $155K in Q1 2023. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Shaolin Capital Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 150,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $78K.
  • Shaolin Capital Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 11 quarters.
  • Shaolin Capital Management's Spring Valley Acquisition Corp II Rights position peaked at $155K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

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