KPF
SVIIW

K2 Principal Fund’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

K2 Principal Fund’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
-159,239
Closed -$207K – 457
2025
Q3 		$207K Sell
159,239
-188,802
-54% -$84.7K 0.02% 252
2025
Q2 		$48.7K Hold
348,041
– – 0.01% 254
2025
Q1 		$48.7K Hold
348,041
– – 0.01% 273
2024
Q4 		$17.4K Sell
348,041
-12,800
-4% -$452 ﹤0.01% 282
2024
Q3 		$14.4K Hold
360,841
– – ﹤0.01% 236
2024
Q2 		$28.9K Hold
360,841
– – 0.01% 187
2024
Q1 		$39.7K Buy
360,841
+100,000
+38% +$9.78K 0.01% 200
2023
Q4 		$15.7K Hold
260,841
– – ﹤0.01% 190
2023
Q3 		$26.3K Buy
260,841
+212,682
+442% +$27.2K 0.01% 162
2023
Q2 		$5.78K Buy
+48,159
New +$6.81K ﹤0.01% 197

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

K2 Principal Fund's SVIIW Position: Q4 2025 in Review

K2 Principal Fund sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 159,239 shares — an estimated $207K sold.

K2 Principal Fund first reported a position in SVIIW in Q2 2023 and held it in 10 quarters. The position peaked at $207K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • K2 Principal Fund reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 159,239 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $207K.
  • K2 Principal Fund first reported a position in Spring Valley Acquisition Corp II Warrant in Q2 2023 and held it in 10 quarters.
  • K2 Principal Fund's Spring Valley Acquisition Corp II Warrant position peaked at $207K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.