ACM
SVIIW

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

Arosa Capital Management’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
-500,000
Closed -$650K – 106
2025
Q3 		$650K Buy
+500,000
New +$224K 0.14% 59

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

Arosa Capital Management's SVIIW Position: Q4 2025 in Review

Arosa Capital Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 500,000 shares — an estimated $650K sold.

Arosa Capital Management first reported a position in SVIIW in Q3 2025 and held it in 1 quarter. The position peaked at $650K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Arosa Capital Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 500,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $650K.
  • Arosa Capital Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q3 2025 and held it in 1 quarter.
  • Arosa Capital Management's Spring Valley Acquisition Corp II Warrant position peaked at $650K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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