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

Taconic Capital Advisors’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	-350,000	Closed	-$48K	–	71
2025 Q2	$48K	Hold	350,000	–	–	﹤0.01%	49
2025 Q1	$36.4K	Hold	350,000	–	–	﹤0.01%	47
2024 Q4	$24.6K	Hold	350,000	–	–	﹤0.01%	47
2024 Q3	$31.9K	Hold	350,000	–	–	﹤0.01%	38
2024 Q2	$50.7K	Sell	350,000 -150,000	-30%	-$20K	﹤0.01%	40
2024 Q1	$56K	Hold	500,000	–	–	0.01%	41
2023 Q4	$70K	Hold	500,000	–	–	﹤0.01%	69
2023 Q3	$70K	Hold	500,000	–	–	﹤0.01%	79
2023 Q2	$70K	Hold	500,000	–	–	﹤0.01%	106
2023 Q1	$100K	Hold	500,000	–	–	﹤0.01%	138
2022 Q4	$85K	Buy	+500,000	New	+$80.8K	﹤0.01%	326

Other funds holding SVIIR

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Taconic Capital Advisors's SVIIR Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2025, closing a stake of 350,000 shares — an estimated $48K sold.

Taconic Capital Advisors first reported a position in SVIIR in Q4 2022 and held it in 11 quarters. The position peaked at $100K in Q1 2023. 33 funds tracked by Wall St. Rank hold SVIIR as of Q3 2025.

Taconic Capital Advisors reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 350,000 Spring Valley Acquisition Corp II Rights shares in Q3 2025, an estimated $48K.
Taconic Capital Advisors first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 11 quarters.
Taconic Capital Advisors's Spring Valley Acquisition Corp II Rights position peaked at $100K in Q1 2023.
33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2025.

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