Westchester Capital Management (New York)’s Spring Valley Acquisition Corp II SVII Stock Holding History

Westchester Capital Management (New York)’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
2024 Q4	–	Sell	-977,649	Closed	-$11M	–	189
2024 Q3	$11M	Hold	977,649	–	–	0.47%	39
2024 Q2	$10.9M	Hold	977,649	–	–	0.41%	38
2024 Q1	$10.7M	Buy	977,649 +170,000	+21%	+$1.85M	0.39%	42
2023 Q4	$8.75M	Sell	807,649 -134,798	-14%	-$1.45M	0.31%	51
2023 Q3	$10.1M	Buy	942,447 +48,671	+5%	+$517K	0.29%	61
2023 Q2	$9.42M	Buy	893,776 +783,093	+708%	+$8.19M	0.3%	75
2023 Q1	$1.14M	Buy	+110,683	New	+$1.14M	0.03%	267

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 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Westchester Capital Management (New York)'s SVII Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2024, closing a stake of 977,649 shares — an estimated $11M sold.

Westchester Capital Management (New York) first reported a position in SVII in Q1 2023 and held it in 7 quarters. The position peaked at $11M in Q3 2024. 13 funds tracked by Wall St. Rank hold SVII as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Spring Valley Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 977,649 Spring Valley Acquisition Corp II shares in Q4 2024, an estimated $11M.
Westchester Capital Management (New York) first reported a position in Spring Valley Acquisition Corp II in Q1 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'s Spring Valley Acquisition Corp II position peaked at $11M in Q3 2024.
13 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.