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
2024 Q4	–	Sell	-175,000	Closed	-$6.49K	–	1583
2024 Q3	$6.49K	Buy	+175,000	New	+$8.31K	﹤0.01%	1163

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

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.