SVIIR β€” SPRING VALLEY ACQUISTN CORP

Ownership history in AQR Arbitrage LLC  Β·  12 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported SPRING VALLEY ACQUISTN CORP (SVIIR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows SVIIR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SVIIR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in SPRING VALLEY ACQUISTN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SVIIR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR Arbitrage LLC held SVIIR β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 459,084 β€” 0% 0.01% $230K 2025-11-14 β€”
2025 Q2 UNCHANGED 459,084 β€” 0% 0.00% $63K 2025-08-14 β€”
2025 Q1 UNCHANGED 459,084 β€” 0% 0.00% $48K 2025-05-15 β€”
2024 Q4 UNCHANGED 459,084 β€” 0% 0.00% $32K 2025-02-14 β€”
2024 Q3 UNCHANGED 459,084 β€” 0% 0.00% $41.9M 2024-11-14 β€”
2024 Q2 UNCHANGED 459,084 β€” 0% 0.00% $66.5M 2024-08-14 β€”
2024 Q1 UNCHANGED 459,084 β€” 0% 0.00% $55.1M 2024-05-15 β€”
2023 Q4 UNCHANGED 459,084 β€” 0% 0.00% $64.3M 2024-02-14 β€”
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AQR Arbitrage LLC and SVIIR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning SVIIR?

AQR Arbitrage LLC reported SVIIR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SVIIR position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for SVIIR was 0.01% in 2025 Q3.

What is the latest reported SVIIR position on this page?

The most recent filing on this page is 2025 Q3, when AQR Arbitrage LLC reported 459,084 shares, equal to 0.01% of portfolio, with an estimated market value of $230K.

What does the chart on this SVIIR ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly SVIIR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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