AC
SVIIW

Aristeia Capital’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Aristeia Capital’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
-647,811
Closed -$858K – 695
2025
Q3 		$858K Buy
647,811
+354,605
+121% +$159K 0.02% 200
2025
Q2 		$39.8K Sell
293,206
-4,100
-1% -$529 ﹤0.01% 431
2025
Q1 		$34.2K Sell
297,306
-1,794
-0.6% -$142 ﹤0.01% 372
2024
Q4 		$15K Hold
299,100
– – ﹤0.01% 350
2024
Q3 		$10.3K Hold
299,100
– – ﹤0.01% 327
2024
Q2 		$26.9K Hold
299,100
– – ﹤0.01% 264
2024
Q1 		$31.4K Hold
299,100
– – ﹤0.01% 215
2023
Q4 		$27.1K Hold
299,100
– – ﹤0.01% 129
2023
Q3 		$39K Hold
299,100
– – ﹤0.01% 143
2023
Q2 		$38.9K Hold
299,100
– – ﹤0.01% 166
2023
Q1 		$70.3K Hold
299,100
– – ﹤0.01% 253
2022
Q4 		$65.8K Buy
+299,100
New +$58.7K ﹤0.01% 352

Other funds holding SVIIW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Aristeia Capital's SVIIW Position: Q4 2025 in Review

Aristeia Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 647,811 shares — an estimated $858K sold.

Aristeia Capital first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $858K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Aristeia Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 647,811 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $858K.
  • Aristeia Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
  • Aristeia Capital's Spring Valley Acquisition Corp II Warrant position peaked at $858K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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