Mint Tower Capital Management’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Mint Tower Capital Management’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	-10,000	Closed	-$7K	–	361
2025 Q4	$7K	Hold	10,000	–	–	﹤0.01%	246
2025 Q3	$13K	Hold	10,000	–	–	﹤0.01%	176
2025 Q2	$1K	Hold	10,000	–	–	﹤0.01%	157
2025 Q1	$1K	Hold	10,000	–	–	﹤0.01%	144
2024 Q4	$1K	Hold	10,000	–	–	﹤0.01%	140
2024 Q3	$0	Hold	10,000	–	–	﹤0.01%	163
2024 Q2	$1K	Hold	10,000	–	–	﹤0.01%	135
2024 Q1	$1K	Hold	10,000	–	–	﹤0.01%	182
2023 Q4	$1K	Hold	10,000	–	–	﹤0.01%	171
2023 Q3	$1K	Hold	10,000	–	–	﹤0.01%	258
2023 Q2	$1K	Hold	10,000	–	–	﹤0.01%	245
2023 Q1	$2K	Hold	10,000	–	–	﹤0.01%	264
2022 Q4	$3K	Buy	+10,000	New	+$1.96K	﹤0.01%	339

Mint Tower Capital Management's SVIIW Position: Q1 2026 in Review

Mint Tower Capital Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q1 2026, closing a stake of 10,000 shares — an estimated $7K sold.

Mint Tower Capital Management first reported a position in SVIIW in Q4 2022 and held it in 13 quarters. The position peaked at $13K in Q3 2025. 0 funds tracked by Wall St. Rank hold SVIIW as of Q1 2026.

Mint Tower Capital Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q1 2026 after selling out during the quarter.
Mint Tower Capital Management sold 10,000 Spring Valley Acquisition Corp II Warrant shares in Q1 2026, an estimated $7K.
Mint Tower Capital Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 13 quarters.
Mint Tower Capital Management's Spring Valley Acquisition Corp II Warrant position peaked at $13K in Q3 2025.
0 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.