LA
SVIIW

Linden Advisors’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Linden Advisors’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
-911,423
Closed -$1.21M – 486
2025
Q3 		$1.21M Buy
911,423
+611,424
+204% +$274K 0.01% 255
2025
Q2 		$40.7K Hold
299,999
– – ﹤0.01% 345
2025
Q1 		$34.5K Hold
299,999
– – ﹤0.01% 273
2024
Q4 		$15.1K Hold
299,999
– – ﹤0.01% 242
2024
Q3 		$10.3K Hold
299,999
– – ﹤0.01% 245
2024
Q2 		$27K Hold
299,999
– – ﹤0.01% 233
2024
Q1 		$31.5K Hold
299,999
– – ﹤0.01% 247
2023
Q4 		$27.1K Hold
299,999
– – ﹤0.01% 246
2023
Q3 		$39.1K Hold
299,999
– – ﹤0.01% 268
2023
Q2 		$39K Hold
299,999
– – ﹤0.01% 281
2023
Q1 		$70.5K Hold
299,999
– – ﹤0.01% 303
2022
Q4 		$66K Buy
+299,999
New +$58.9K ﹤0.01% 400

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

Linden Advisors's SVIIW Position: Q4 2025 in Review

Linden Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 911,423 shares — an estimated $1.21M sold.

Linden Advisors first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $1.21M in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Linden Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Linden Advisors sold 911,423 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $1.21M.
  • Linden Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
  • Linden Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $1.21M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Linden Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.