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

Meteora Capital’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
2026 Q1	–	Sell	-418,899	Closed	-$272K	–	427
2025 Q4	$272K	Buy	+418,899	New	+$613K	0.02%	171

Meteora Capital's SVIIW Position: Q1 2026 in Review

Meteora Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q1 2026, closing a stake of 418,899 shares — an estimated $272K sold.

Meteora Capital first reported a position in SVIIW in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 0 funds tracked by Wall St. Rank hold SVIIW as of Q1 2026.

Meteora Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 418,899 Spring Valley Acquisition Corp II Warrant shares in Q1 2026, an estimated $272K.
Meteora Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2025 and held it in 1 quarter.
Meteora Capital's Spring Valley Acquisition Corp II Warrant position peaked at $272K in Q4 2025.
0 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.