CS
SVIIW

Clear Street’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Clear Street’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
-22,683
Closed -$29.5K – 999
2025
Q3 		$29.5K Sell
22,683
-1,000
-4% -$449 ﹤0.01% 597
2025
Q2 		$3.32K Sell
23,683
-268
-1% -$35 ﹤0.01% 568
2025
Q1 		$3.35K Buy
23,951
+90
+0.4% +$7 ﹤0.01% 442
2024
Q4 		$1.24K Sell
23,861
-12
-0.1% – ﹤0.01% 481
2024
Q3 		$886 Buy
23,873
+7,808
+49% +$371 ﹤0.01% 600
2024
Q2 		$1.28K Hold
16,065
– – ﹤0.01% 637
2024
Q1 		$1.77K Hold
16,065
– – ﹤0.01% 587
2023
Q4 		$1.94K Buy
+16,065
New +$1.61K ﹤0.01% 557
2023
Q3 		– Sell
-8,661
Closed -$1.04K – 1283
2023
Q2 		$1.04K Buy
8,661
+6,957
+408% +$984 ﹤0.01% 1065
2023
Q1 		$324 Sell
1,704
-6,140
-78% -$1.45K ﹤0.01% 1048
2022
Q4 		$2K Buy
+7,844
New +$1.54K ﹤0.01% 832

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

Clear Street's SVIIW Position: Q4 2025 in Review

Clear Street sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 22,683 shares — an estimated $29.5K sold.

Clear Street first reported a position in SVIIW in Q4 2022 and held it in 11 quarters. The position peaked at $29.5K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Clear Street reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 22,683 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $29.5K.
  • Clear Street first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 11 quarters.
  • Clear Street's Spring Valley Acquisition Corp II Warrant position peaked at $29.5K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.