Gabelli Funds’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Gabelli Funds’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	-78,275	Closed	-$102K	–	1295
2025 Q3	$102K	Hold	78,275	–	–	﹤0.01%	1184
2025 Q2	$11K	Hold	78,275	–	–	﹤0.01%	1208
2025 Q1	$11K	Hold	78,275	–	–	﹤0.01%	1072
2024 Q4	$4.07K	Hold	78,275	–	–	﹤0.01%	1079
2024 Q3	$2.9K	Hold	78,275	–	–	﹤0.01%	1078
2024 Q2	$6.26K	Hold	78,275	–	–	﹤0.01%	1068
2024 Q1	$8.61K	Hold	78,275	–	–	﹤0.01%	1067
2023 Q4	$9.46K	Hold	78,275	–	–	﹤0.01%	1073
2023 Q3	$9.86K	Hold	78,275	–	–	﹤0.01%	1090
2023 Q2	$9.39K	Buy	+78,275	New	+$11.1K	﹤0.01%	1087

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

Gabelli Funds's SVIIW Position: Q4 2025 in Review

Gabelli Funds sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 78,275 shares — an estimated $102K sold.

Gabelli Funds first reported a position in SVIIW in Q2 2023 and held it in 10 quarters. The position peaked at $102K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Gabelli Funds reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Gabelli Funds sold 78,275 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $102K.
Gabelli Funds first reported a position in Spring Valley Acquisition Corp II Warrant in Q2 2023 and held it in 10 quarters.
Gabelli Funds's Spring Valley Acquisition Corp II Warrant position peaked at $102K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.