Adage Capital Partners’s Spring Valley Acquisition Corp IV Warrants SVIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Sell
150,000
-300,000
-67% -$271K ﹤0.01% 976
2026
Q1
$329K Buy
+450,000
New +$329K ﹤0.01% 895

Other funds holding SVIVW

Adage Capital Partners's SVIVW Position: Q2 2026 in Review

Adage Capital Partners reduced its Spring Valley Acquisition Corp IV Warrants (SVIVW) stake by 67% in Q2 2026, selling an estimated $271K and leaving 150,000 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Adage Capital Partners first reported a position in SVIVW in Q1 2026 and has held it in 2 quarters since. The position peaked at $329K in Q1 2026. 40 funds tracked by Wall St. Rank hold SVIVW as of Q2 2026.

  • Adage Capital Partners held 150,000 shares of Spring Valley Acquisition Corp IV Warrants worth $146K as of Q2 2026.
  • Adage Capital Partners sold 300,000 Spring Valley Acquisition Corp IV Warrants shares in Q2 2026, an estimated $271K.
  • Spring Valley Acquisition Corp IV Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #976 holding.
  • Adage Capital Partners first reported a position in Spring Valley Acquisition Corp IV Warrants in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Spring Valley Acquisition Corp IV Warrants position peaked at $329K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp IV Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.