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SVII

Spring Valley Acquisition Corp II

Delisted

SVII was delisted on the 20th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
CCC
1
Cable Car Capital
California
$4.79M +$4.8M +425,000 New
FTCM
2
First Trust Capital Management
Illinois
$4.46M -$18.3M -1,621,058 -80%
QL
3
Quarry LP
New York
$3.38M -$3.54M -313,725 -51%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.38M
MSU
5
Mizuho Securities USA
New York
$1.97M -$9.45M -836,547 -83%
CS
6
Clear Street
New York
$1.17M +$1.18M +104,329 New
WRBC
7
W.R. Berkley Corp
Connecticut
$1.12M -$11.3M -1,002,035 -91%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$1.01M +$1.02M +90,031 New
VF
9
Virtu Financial
New York
$427K +$428K +37,908 New
TI
10
Tidal Investments
Wisconsin
$147K +$147K +13,000 New
RCM
11
Robinson Capital Management
Michigan
$146K +$147K +13,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$143K +$19K +1,679 +15%
TRCT
13
Tower Research Capital (TRC)
New York
$11 +$11 +1 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
-$11.4M -1,019,000 Closed
CAC
15
Cowen and Company
New York
-$11.3M -1,006,718 Closed
GCL
16
Glazer Capital LLC
New York
-$11M -980,545 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$11M -977,649 Closed
WAM
18
Wolverine Asset Management
Illinois
-$8.21M -730,595 Closed
MCM
19
Moore Capital Management
New York
-$5.62M -500,000 Closed
KIM
20
Karpus Investment Management
New York
-$5.39M -479,905 Closed
KC
21
Kepos Capital
New York
-$5.06M -450,000 Closed
PC
22
Periscope Capital
Ontario, Canada
-$4.77M -425,000 Closed
AC
23
Aristeia Capital
Connecticut
-$4.49M -400,000 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$3.96M -352,343 Closed
BI
25
Bulldog Investors
New Jersey
-$3.75M -334,329 Closed