VF
SVII

Virtu Financial’s Spring Valley Acquisition Corp II SVII Stock Holding History

Virtu Financial’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,908
Closed -$427K – 2010
2024
Q4 		$427K Buy
+37,908
New +$428K 0.02% 552
2024
Q2 		– Sell
-49,273
Closed -$541K – 1861
2024
Q1 		$541K Buy
+49,273
New +$537K 0.04% 400
2023
Q2 		– Sell
-55,129
Closed -$570K – 2013
2023
Q1 		$570K Buy
55,129
+4,882
+10% +$50.2K 0.06% 308
2022
Q4 		$509K Buy
+50,247
New +$508K 0.07% 271

Other funds holding SVII

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's SVII Position: Q1 2025 in Review

Virtu Financial sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2025, closing a stake of 37,908 shares — an estimated $427K sold.

Virtu Financial first reported a position in SVII in Q4 2022 and held it in 4 quarters. The position peaked at $570K in Q1 2023. 10 funds tracked by Wall St. Rank hold SVII as of Q1 2025.

  • Virtu Financial reported no remaining Spring Valley Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 37,908 Spring Valley Acquisition Corp II shares in Q1 2025, an estimated $427K.
  • Virtu Financial first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 4 quarters.
  • Virtu Financial's Spring Valley Acquisition Corp II position peaked at $570K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.