| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MERUS GLOBAL INVESTMENTS, LLC | 5.2% | $6,376,562 | 510,125 | Merus Global Investments, LLC | 13 Oct 2025 | |||
| First Trust Capital Management L.P. | 4% | $4,598,600 | 396,431 | First Trust Capital Management L.P. | 31 Dec 2024 |
As of 30 Sep 2025, 14 institutional investors reported holding 767,867 shares of Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF). This represents 7.8% of the company’s total 9,810,096 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 68,344 | $811,000 | -$890,315 | $11.87 | 1 |
| 2025 Q3 | 767,867 | $9,605,432 | -$12,351,037 | $12.51 | 14 |
| 2025 Q2 | 1,804,492 | $21,162,881 | -$1,775,518 | $11.75 | 10 |
| 2025 Q1 | 1,897,604 | $21,827,484 | -$794,478 | $11.51 | 10 |
| 2024 Q4 | 1,967,438 | $22,143,228 | -$134,965,419 | $11.26 | 13 |
| 2024 Q3 | 13,980,382 | $156,998,051 | -$4,844,489 | $11.23 | 29 |
| 2024 Q2 | 14,170,636 | $157,521,167 | -$233,364 | $11.12 | 35 |
| 2024 Q1 | 14,193,994 | $155,926,597 | -$60,477,833 | $10.99 | 38 |
| 2023 Q4 | 19,891,251 | $215,139,890 | -$10,889,097 | $10.81 | 45 |
| 2023 Q3 | 21,084,822 | $226,676,352 | +$4,805,884 | $10.76 | 48 |
| 2023 Q2 | 20,649,586 | $217,865,735 | +$6,497,875 | $10.55 | 49 |
| 2023 Q1 | 19,366,418 | $200,248,915 | +$17,205,580 | $10.34 | 49 |
| 2022 Q4 | 18,576,316 | $188,183,517 | +$183,768,792 | $10.13 | 44 |