AA
SVIIW

AQR Arbitrage’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

AQR Arbitrage’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-229,541
Closed -$298K – 543
2025
Q3 		$298K Hold
229,541
– – 0.01% 320
2025
Q2 		$32.1K Hold
229,541
– – ﹤0.01% 364
2025
Q1 		$25.8K Hold
229,541
– – ﹤0.01% 368
2024
Q4 		$11.9K Hold
229,541
– – ﹤0.01% 422
2024
Q3 		$8.52K Hold
229,541
– – ﹤0.01% 454
2024
Q2 		$18.4K Hold
229,541
– – ﹤0.01% 437
2024
Q1 		$25.3K Hold
229,541
– – ﹤0.01% 416
2023
Q4 		$27.7K Hold
229,541
– – ﹤0.01% 436
2023
Q3 		$28.9K Hold
229,541
– – ﹤0.01% 495
2023
Q2 		$27.5K Sell
229,541
-801
-0.3% -$113 ﹤0.01% 571
2023
Q1 		$43.8K Sell
230,342
-5,031
-2% -$1.18K ﹤0.01% 633
2022
Q4 		$58.8K Buy
+235,373
New +$46.2K ﹤0.01% 709

Other funds holding SVIIW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage's SVIIW Position: Q4 2025 in Review

AQR Arbitrage sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 229,541 shares — an estimated $298K sold.

AQR Arbitrage first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $298K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • AQR Arbitrage reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 229,541 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $298K.
  • AQR Arbitrage first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
  • AQR Arbitrage's Spring Valley Acquisition Corp II Warrant position peaked at $298K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.