Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
9,810,096
-
Total 13F shares
-
1,804,492
-
Share change
-
-155,108
-
Total reported value
-
$21,162,881
-
Price per share
-
$11.75
-
Number of holders
-
10
-
Value change
-
-$1,775,518
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) as of Q2 2025
As of 30 Jun 2025,
Spring Valley Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (SVIIF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,804,492 shares.
The largest 10 holders included
Cable Car Capital, LP, First Trust Capital Management L.P., BERKLEY W R CORP, Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, TORONTO DOMINION BANK, CLEAR STREET LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.