Gabelli & Co Investment Advisers’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Gabelli & Co Investment Advisers’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	-64,850	Closed	-$84.3K	–	322
2025 Q3	$84.3K	Hold	64,850	–	–	0.01%	233
2025 Q2	$9.08K	Hold	64,850	–	–	﹤0.01%	247
2025 Q1	$9.08K	Hold	64,850	–	–	﹤0.01%	232
2024 Q4	$3.37K	Hold	64,850	–	–	﹤0.01%	235
2024 Q3	$2.41K	Hold	64,850	–	–	﹤0.01%	203
2024 Q2	$5.19K	Hold	64,850	–	–	﹤0.01%	233
2024 Q1	$7.13K	Hold	64,850	–	–	﹤0.01%	218
2023 Q4	$7.83K	Hold	64,850	–	–	﹤0.01%	207
2023 Q3	$8.17K	Hold	64,850	–	–	﹤0.01%	212
2023 Q2	$7.78K	Buy	+64,850	New	+$9.18K	﹤0.01%	211

Other funds holding SVIIW

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Gabelli & Co Investment Advisers's SVIIW Position: Q4 2025 in Review

Gabelli & Co Investment Advisers sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 64,850 shares — an estimated $84.3K sold.

Gabelli & Co Investment Advisers first reported a position in SVIIW in Q2 2023 and held it in 10 quarters. The position peaked at $84.3K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Gabelli & Co Investment Advisers reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 64,850 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $84.3K.
Gabelli & Co Investment Advisers first reported a position in Spring Valley Acquisition Corp II Warrant in Q2 2023 and held it in 10 quarters.
Gabelli & Co Investment Advisers's Spring Valley Acquisition Corp II Warrant position peaked at $84.3K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.