Highbridge Capital Management’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Highbridge Capital Management’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 Q3	–	Hold	0	–	–	–	300
2025 Q2	–	Hold	0	–	–	–	289
2025 Q1	–	Hold	0	–	–	–	244
2024 Q4	–	Hold	0	–	–	–	276
2024 Q3	–	Hold	0	–	–	–	267
2024 Q2	–	Hold	0	–	–	–	201
2024 Q1	–	Hold	0	–	–	–	202
2023 Q4	–	Hold	0	–	–	–	173
2023 Q3	–	Hold	0	–	–	–	336
2023 Q2	–	Hold	0	–	–	–	336
2023 Q1	–	Hold	0	–	–	–	322
2022 Q4	–	Hold	0	–	–	–	376

Other funds holding SVIIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return