LP
SVIIW

LMR Partners’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

LMR Partners’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
-175,000
Closed -$228K – 1722
2025
Q3 		$228K Hold
175,000
– – ﹤0.01% 1201
2025
Q2 		$24.5K Hold
175,000
– – ﹤0.01% 1253
2025
Q1 		$24.5K Hold
175,000
– – ﹤0.01% 1233
2024
Q4 		$9.1K Buy
+175,000
New +$6.18K ﹤0.01% 1119
2024
Q3 		– Sell
-175,000
Closed -$8.31K – 1508
2024
Q2 		$14K Hold
175,000
– – ﹤0.01% 995
2024
Q1 		$19.3K Hold
175,000
– – ﹤0.01% 1033
2023
Q4 		$21.1K Hold
175,000
– – ﹤0.01% 833
2023
Q3 		$22.1K Hold
175,000
– – ﹤0.01% 776
2023
Q2 		$21K Hold
175,000
– – ﹤0.01% 719
2023
Q1 		$1.81M Hold
175,000
– – 0.03% 463
2022
Q4 		$1.77M Buy
+175,000
New +$34.3K 0.03% 565

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

LMR Partners's SVIIW Position: Q4 2025 in Review

LMR Partners sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 175,000 shares — an estimated $228K sold.

LMR Partners first reported a position in SVIIW in Q4 2022 and held it in 11 quarters. The position peaked at $1.81M in Q1 2023. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • LMR Partners reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 175,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $228K.
  • LMR Partners first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 11 quarters.
  • LMR Partners's Spring Valley Acquisition Corp II Warrant position peaked at $1.81M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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