Walleye Capital
SVIIR

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

Walleye Capital’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
Q1 		– Sell
-21,130
Closed -$1.49K – 5099
2024
Q4 		$1.49K Sell
21,130
-162,460
-88% -$10.9K ﹤0.01% 4684
2024
Q3 		$18.4K Hold
183,590
– – ﹤0.01% 4830
2024
Q2 		$22K Sell
183,590
-512
-0.3% -$68 ﹤0.01% 5098
2024
Q1 		$22.1K Buy
184,102
+48,358
+36% +$6.89K ﹤0.01% 4900
2023
Q4 		$19K Hold
135,744
– – ﹤0.01% 4481
2023
Q3 		$20.4K Hold
135,744
– – ﹤0.01% 4384
2023
Q2 		$20.4K Buy
135,744
+48,704
+56% +$7.78K ﹤0.01% 3798
2023
Q1 		$17.4K Buy
87,040
+21,760
+33% +$4.12K ﹤0.01% 3433
2022
Q4 		$11.1K Buy
+65,280
New +$10.5K ﹤0.01% 2748

Other funds holding SVIIR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital's SVIIR Position: Q1 2025 in Review

Walleye Capital sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q1 2025, closing a stake of 21,130 shares — an estimated $1.49K sold.

Walleye Capital first reported a position in SVIIR in Q4 2022 and held it in 9 quarters. The position peaked at $22.1K in Q1 2024. 39 funds tracked by Wall St. Rank hold SVIIR as of Q1 2025.

  • Walleye Capital reported no remaining Spring Valley Acquisition Corp II Rights position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 21,130 Spring Valley Acquisition Corp II Rights shares in Q1 2025, an estimated $1.49K.
  • Walleye Capital first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 9 quarters.
  • Walleye Capital's Spring Valley Acquisition Corp II Rights position peaked at $22.1K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.