SPRING VALLEY ACQUISITION SPONSOR II, LLC reported 2 transactions at SPRING VALLEY ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 3/3/2026ACC: 0001104659-26-023064
→
10% Owner
Since Feb 2026
-20.90M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.00 acquired · 20.90M disposed
Non-Derivative Transactions2
Class A ordinary shares
Indirect
Shares
+1.00
Price / share
—
Trade value
—
% of position
0.0%
2/24/2026
7.55M→7.55M
Class A ordinary shares
Indirect
Shares
−7.55M
Price / share
—
Trade value
—
% of position
New position
2/24/2026
7.55M→0.00
Total
Net shares
−7.55M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Indirect | 2/24/2026 | C · Conversion | +1.00 | — | — | 0.0% | 7.55M | 7.55M |
| Class A ordinary shares Indirect | 2/24/2026 | J · J | −7.55M | — | — | New position | 7.55M | 0.00 |
| Total | −7.55M | $0.00 | ||||||
Derivative Transactions2
Class B ordinary shares
Indirect
Converts to
Class A ordinary shares
1.00 shares
Shares
−1.00
Strike price
Held after
0.00
Exercisable
—
2/24/2026
Warrant
Indirect
Converts to
Class A ordinary shares
13.35M shares
Shares
−13.35M
Strike price
11.5
Held after
0.00
Exercisable
—
2/24/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Indirect | Class A ordinary shares1.00 shares | 2/24/2026 | C · Conversion | −1.00 | — | 0.00 | |
| Warrant Indirect | Class A ordinary shares13.35M shares | 2/24/2026 | J · J | −13.35M | 11.5 | — | 0.00 |