Spring Valley Acquisition-ASVIIF

13F holders, Q1 2025 (March 31)
10holders −3
1new positions
4sold out
$11.50avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Spring Valley Acquisition-A (SVIIF) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Cable Car Capital, LP ($4.9M), First Trust Capital Management L.P. ($4.6M) and Berkley W R Corp. ($3.6M).

Company
Spring Valley Acquisition-A
CUSIP
G83752108
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 35Q2 2024Q3 2024: 29Q3 2024Q4 2024: 13Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 14Q3 2025Q4 2025: 6Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$161
Exits4$720K

All 13F filers, Q4 2024 → Q1 2025: 246,825 shares bought and 316,659 shares sold, net −69,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Cable Car Capital, LP 5.64% No change 425,000 $4.9M
First Trust Capital Management L.P. 0.33% No change 396,431 $4.6M
Berkley W R Corp. 0.27% Add +218.1% 316,189 $3.6M
Polar Asset Management Partners Inc. 0.16% No change 300,000 $3.5M
Mizuho Securities USA LLC 0.05% Add +16.1% 204,004 $2.3M
Quarry LP 0.60% Reduce -33.3% 200,000 $2.3M
Toronto Dominion Bank 0.00% Reduce -54.3% 41,163 $473K
Geode Capital Management, LLC 0.00% Add +13.3% 14,356 $165K
Clear Street LLC 0.00% Reduce -99.6% 447 $5K
Morgan Stanley 0.00% New 14 $161

"% of holder's portfolio" is SVIIF's weight in each manager's 13F, not the share of Spring Valley Acquisition-A the manager owns.