David Shaw’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

David Shaw’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	-87,883	Closed	-$114K	–	4997
2025 Q3	$114K	Hold	87,883	–	–	﹤0.01%	4340
2025 Q2	$13.7K	Hold	87,883	–	–	﹤0.01%	4241
2025 Q1	$9.87K	Hold	87,883	–	–	﹤0.01%	4139
2024 Q4	$4.57K	Hold	87,883	–	–	﹤0.01%	4307
2024 Q3	$3.26K	Hold	87,883	–	–	﹤0.01%	4446
2024 Q2	$7.03K	Hold	87,883	–	–	﹤0.01%	4337
2024 Q1	$9.67K	Hold	87,883	–	–	﹤0.01%	4174
2023 Q4	$10.6K	Hold	87,883	–	–	﹤0.01%	4123
2023 Q3	$9.67K	Hold	87,883	–	–	﹤0.01%	4063
2023 Q2	$9.67K	Hold	87,883	–	–	﹤0.01%	4053
2023 Q1	$16.7K	Hold	87,883	–	–	﹤0.01%	4170
2022 Q4	$22K	Buy	+87,883	New	+$17.2K	﹤0.01%	4515

Other funds holding SVIIW

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

David Shaw's SVIIW Position: Q4 2025 in Review

David Shaw sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 87,883 shares — an estimated $114K sold.

David Shaw first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $114K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

David Shaw reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
David Shaw sold 87,883 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $114K.
David Shaw first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
David Shaw's Spring Valley Acquisition Corp II Warrant position peaked at $114K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.