WCMNY
SVIIR

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

Westchester Capital Management (New York)’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
Q4 		– Sell
-59,999
Closed -$30.1K – 310
2025
Q3 		$30.1K Sell
59,999
-275,000
-82% -$88.7K ﹤0.01% 237
2025
Q2 		$45.9K Hold
334,999
– – ﹤0.01% 178
2025
Q1 		$34.8K Hold
334,999
– – ﹤0.01% 144
2024
Q4 		$23.6K Hold
334,999
– – ﹤0.01% 138
2024
Q3 		$30.6K Hold
334,999
– – ﹤0.01% 149
2024
Q2 		$48.5K Buy
+334,999
New +$44.7K ﹤0.01% 169

Other funds holding SVIIR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Westchester Capital Management (New York)'s SVIIR Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q4 2025, closing a stake of 59,999 shares — an estimated $30.1K sold.

Westchester Capital Management (New York) first reported a position in SVIIR in Q2 2024 and held it in 6 quarters. The position peaked at $48.5K in Q2 2024. 5 funds tracked by Wall St. Rank hold SVIIR as of Q4 2025.

  • Westchester Capital Management (New York) reported no remaining Spring Valley Acquisition Corp II Rights position as of Q4 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 59,999 Spring Valley Acquisition Corp II Rights shares in Q4 2025, an estimated $30.1K.
  • Westchester Capital Management (New York) first reported a position in Spring Valley Acquisition Corp II Rights in Q2 2024 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Spring Valley Acquisition Corp II Rights position peaked at $48.5K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.