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

Bracebridge Capital LLC’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	-25,000	Closed	-$32.5K	–	44
2025 Q3	$32.5K	Hold	25,000	–	–	﹤0.01%	27
2025 Q2	$3.5K	Hold	25,000	–	–	﹤0.01%	42
2025 Q1	$3.5K	Hold	25,000	–	–	﹤0.01%	33
2024 Q4	$1.3K	Hold	25,000	–	–	﹤0.01%	39
2024 Q3	$928	Hold	25,000	–	–	﹤0.01%	35
2024 Q2	$2K	Hold	25,000	–	–	﹤0.01%	37
2024 Q1	$2.75K	Hold	25,000	–	–	﹤0.01%	38
2023 Q4	$3.02K	Buy	+25,000	New	+$2.5K	﹤0.01%	34

Other funds holding SVIIW

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

Bracebridge Capital LLC's SVIIW Position: Q4 2025 in Review

Bracebridge Capital LLC sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 25,000 shares — an estimated $32.5K sold.

Bracebridge Capital LLC first reported a position in SVIIW in Q4 2023 and held it in 8 quarters. The position peaked at $32.5K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Bracebridge Capital LLC reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Bracebridge Capital LLC sold 25,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $32.5K.
Bracebridge Capital LLC first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2023 and held it in 8 quarters.
Bracebridge Capital LLC's Spring Valley Acquisition Corp II Warrant position peaked at $32.5K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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