WAM
SVIIR

Weiss Asset Management’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Weiss Asset 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
Q3 		– Sell
-300,000
Closed -$41.1K – 765
2025
Q2 		$41.1K Hold
300,000
– – ﹤0.01% 394
2025
Q1 		$31.2K Hold
300,000
– – ﹤0.01% 282
2024
Q4 		$21.1K Hold
300,000
– – ﹤0.01% 592
2024
Q3 		$27.4K Hold
300,000
– – ﹤0.01% 563
2024
Q2 		$43.5K Hold
300,000
– – ﹤0.01% 239
2024
Q1 		$36K Hold
300,000
– – ﹤0.01% 272
2023
Q4 		$42K Hold
300,000
– – ﹤0.01% 335
2023
Q3 		$42K Hold
300,000
– – ﹤0.01% 146
2023
Q2 		$42K Hold
300,000
– – ﹤0.01% 178
2023
Q1 		$61.5K Hold
300,000
– – ﹤0.01% 269
2022
Q4 		$51K Buy
+300,000
New +$48.5K ﹤0.01% 471

Other funds holding SVIIR

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

Weiss Asset Management's SVIIR Position: Q3 2025 in Review

Weiss Asset Management sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2025, closing a stake of 300,000 shares — an estimated $41.1K sold.

Weiss Asset Management first reported a position in SVIIR in Q4 2022 and held it in 11 quarters. The position peaked at $61.5K in Q1 2023. 33 funds tracked by Wall St. Rank hold SVIIR as of Q3 2025.

  • Weiss Asset Management reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 300,000 Spring Valley Acquisition Corp II Rights shares in Q3 2025, an estimated $41.1K.
  • Weiss Asset Management first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 11 quarters.
  • Weiss Asset Management's Spring Valley Acquisition Corp II Rights position peaked at $61.5K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.