SFM
SVIIR

Spartan Fund Management’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Spartan Fund 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
2024
Q4 		– Sell
-49,200
Closed -$4.95K – 89
2024
Q3 		$4.95K Hold
49,200
– – 0.01% 69
2024
Q2 		$6.64K Hold
49,200
– – 0.02% 66
2024
Q1 		$5.9K Sell
49,200
-100,300
-67% -$14.3K 0.01% 79
2023
Q4 		$11.4K Sell
149,500
-500
-0.3% -$57 0.01% 112
2023
Q3 		$21K Sell
150,000
-6,666
-4% -$1.02K 0.02% 130
2023
Q2 		$42K Buy
156,666
+6,666
+4% +$1.06K 0.01% 177
2023
Q1 		$30K Buy
+150,000
New +$28.4K 0.01% 201

Other funds holding SVIIR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Spartan Fund Management's SVIIR Position: Q4 2024 in Review

Spartan Fund Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2024, closing a stake of 49,200 shares — an estimated $4.95K sold.

Spartan Fund Management first reported a position in SVIIR in Q1 2023 and held it in 7 quarters. The position peaked at $42K in Q2 2023. 41 funds tracked by Wall St. Rank hold SVIIR as of Q4 2024.

  • Spartan Fund Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2024 after selling out during the quarter.
  • Spartan Fund Management sold 49,200 Spring Valley Acquisition Corp II Rights shares in Q4 2024, an estimated $4.95K.
  • Spartan Fund Management first reported a position in Spring Valley Acquisition Corp II Rights in Q1 2023 and held it in 7 quarters.
  • Spartan Fund Management's Spring Valley Acquisition Corp II Rights position peaked at $42K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.