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
2023 Q3	–	Sell	-776,820	Closed	-$117K	–	613
2023 Q2	$117K	Buy	+776,820	New	+$124K	﹤0.01%	319

Other funds holding SVIIR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.