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

Moore 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
2025 Q4	–	Sell	-250,000	Closed	-$325K	–	819
2025 Q3	$325K	Hold	250,000	–	–	﹤0.01%	497
2025 Q2	$39K	Hold	250,000	–	–	﹤0.01%	492
2025 Q1	$28.1K	Hold	250,000	–	–	﹤0.01%	433
2024 Q4	$13K	Hold	250,000	–	–	﹤0.01%	470
2024 Q3	$9.28K	Hold	250,000	–	–	﹤0.01%	425
2024 Q2	$20K	Hold	250,000	–	–	﹤0.01%	399
2024 Q1	$27.5K	Hold	250,000	–	–	﹤0.01%	384
2023 Q4	$30.2K	Hold	250,000	–	–	﹤0.01%	356
2023 Q3	$27.5K	Hold	250,000	–	–	﹤0.01%	412
2023 Q2	$27.5K	Hold	250,000	–	–	﹤0.01%	421
2023 Q1	$47.5K	Hold	250,000	–	–	﹤0.01%	379
2022 Q4	$62.5K	Buy	+250,000	New	+$49K	﹤0.01%	397

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

Moore Capital Management's SVIIW Position: Q4 2025 in Review

Moore Capital Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 250,000 shares — an estimated $325K sold.

Moore Capital Management first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $325K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Moore Capital Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 250,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $325K.
Moore Capital Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
Moore Capital Management's Spring Valley Acquisition Corp II Warrant position peaked at $325K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.