Steve Schonfeld’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Steve Schonfeld’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	-35,000	Closed	-$18.2K	–	2564
2025 Q3	$18.2K	Buy	+35,000	New	+$11.3K	﹤0.01%	2108

Other funds holding SVIIR

FIA

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Steve Schonfeld's SVIIR Position: Q4 2025 in Review

Steve Schonfeld sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 35,000 shares — an estimated $18.2K sold.

Steve Schonfeld first reported a position in SVIIR in Q3 2025 and held it in 1 quarter. The position peaked at $18.2K in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

Steve Schonfeld reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 35,000 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $18.2K.
Steve Schonfeld first reported a position in Spring Valley Acquisition Corp II Rights in Q3 2025 and held it in 1 quarter.
Steve Schonfeld's Spring Valley Acquisition Corp II Rights position peaked at $18.2K in Q3 2025.
5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.