Spring Valley Acquisition Corp II
SVII
SVII was delisted on the 20th of October, 2025.
29 hedge funds and large institutions have $157M invested in Spring Valley Acquisition Corp II in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% less capital invested
Capital invested by funds: $158M → $157M (-$523K)
0.85% less ownership
Funds ownership: 63.55% → 62.69% (-0.85%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less funds holding
Funds holding: 35 → 29 (-6)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.69M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$6.51M |
| 3 |
QL
Quarry LP
New York
|
+$6.15M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.06M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.12M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$3.9M |
| 3 |
KC
Kepos Capital
New York
|
-$3.35M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.44M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| $583K | +$562K | +50,303 | +3,239% |
|
|
DWM
27
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $244K | – | – | – |
|
|
MTCM
28
Mint Tower Capital Management
Amsterdam,
Netherlands
| $225K | – | – | – |
|
29
Geode Capital Management
Boston,
Massachusetts
| $123K | +$123K | +10,991 | New |
|
|
KL
30
KIM LLC
Wichita,
Kansas
| – | -$8.12M | -730,000 | Closed |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| – | -$3.9M | -350,403 | Closed |
|
32
Walleye Capital
New York
| – | -$538K | -48,358 | Closed |
|
33
Walleye Trading
New York
| – | -$269K | -24,179 | Closed |
|
|
CS
34
Clear Street
New York
| – | -$18.9K | -1,700 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$912 | -82 | Closed |
|
SVII Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Spring Valley Acquisition Corp II (SVII) for Q3 2024, worth a combined $157M — down 0.33% from $158M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SVII and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Cowen and Company, adding an estimated $6.69M. The largest seller was KIM LLC, exiting entirely with an estimated $8.12M sold.
- 29 institutional investors held Spring Valley Acquisition Corp II (SVII) as of Q3 2024, down from 35 in Q2 2024.
- Funds reported $157M of Spring Valley Acquisition Corp II stock for Q3 2024, down 0.33% quarter-over-quarter.
- 1 fund opened new Spring Valley Acquisition Corp II positions in Q3 2024 and 6 closed out, a net change of -5 holders.
- The largest Spring Valley Acquisition Corp II buyer in Q3 2024 was Cowen and Company, an estimated $6.69M added.
- The largest Spring Valley Acquisition Corp II seller in Q3 2024 was KIM LLC, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2024.