Citadel Advisors
SVIIW

Citadel Advisors’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-21,782
Closed -$1.13K – 15533
2024
Q4 		$1.13K Buy
+21,782
New +$769 ﹤0.01% 14219
2023
Q4 		– Sell
-10,191
Closed -$1.12K – 15228
2023
Q3 		$1.12K Buy
+10,191
New +$1.3K ﹤0.01% 13915

Other funds holding SVIIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Citadel Advisors's SVIIW Position: Q1 2025 in Review

Citadel Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q1 2025, closing a stake of 21,782 shares — an estimated $1.13K sold.

Citadel Advisors first reported a position in SVIIW in Q3 2023 and held it in 2 quarters. The position peaked at $1.13K in Q4 2024. 28 funds tracked by Wall St. Rank hold SVIIW as of Q1 2025.

  • Citadel Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 21,782 Spring Valley Acquisition Corp II Warrant shares in Q1 2025, an estimated $1.13K.
  • Citadel Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q3 2023 and held it in 2 quarters.
  • Citadel Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $1.13K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.