Verition Fund Management
SVIIR

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

Verition 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
2025
Q2 		– Sell
-103,250
Closed -$10.7K – 3853
2025
Q1 		$10.7K Sell
103,250
-31,076
-23% -$2.7K ﹤0.01% 3257
2024
Q4 		$9.44K Sell
134,326
-60,674
-31% -$4.05K ﹤0.01% 3180
2024
Q3 		$17.8K Hold
195,000
– – ﹤0.01% 3081
2024
Q2 		$28.3K Hold
195,000
– – ﹤0.01% 2846
2024
Q1 		$23.4K Hold
195,000
– – ﹤0.01% 2669
2023
Q4 		$27.3K Hold
195,000
– – ﹤0.01% 2199
2023
Q3 		$27.3K Hold
195,000
– – ﹤0.01% 2215
2023
Q2 		$27.3K Hold
195,000
– – ﹤0.01% 2062
2023
Q1 		$39K Sell
195,000
-5,000
-3% -$948 ﹤0.01% 1979
2022
Q4 		$34K Buy
+200,000
New +$32.3K ﹤0.01% 1906

Other funds holding SVIIR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Verition Fund Management's SVIIR Position: Q2 2025 in Review

Verition Fund Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q2 2025, closing a stake of 103,250 shares — an estimated $10.7K sold.

Verition Fund Management first reported a position in SVIIR in Q4 2022 and held it in 10 quarters. The position peaked at $39K in Q1 2023. 37 funds tracked by Wall St. Rank hold SVIIR as of Q2 2025.

  • Verition Fund Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 103,250 Spring Valley Acquisition Corp II Rights shares in Q2 2025, an estimated $10.7K.
  • Verition Fund Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 10 quarters.
  • Verition Fund Management's Spring Valley Acquisition Corp II Rights position peaked at $39K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.