PC
SVIIW

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

Periscope 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
2025
Q4 		– Sell
-140,000
Closed -$182K – 364
2025
Q3 		$182K Sell
140,000
-198,200
-59% -$89K 0.03% 153
2025
Q2 		$47.3K Sell
338,200
-360,000
-52% -$46.4K 0.01% 169
2025
Q1 		$97.7K Hold
698,200
– – 0.04% 95
2024
Q4 		$36.2K Sell
698,200
-1,700
-0.2% -$60 0.02% 108
2024
Q3 		$26K Buy
699,900
+25,000
+4% +$1.19K 0.01% 125
2024
Q2 		$60.7K Sell
674,900
-326,200
-33% -$31.3K 0.02% 131
2024
Q1 		$110K Buy
1,001,100
+121,200
+14% +$11.9K 0.03% 152
2023
Q4 		$83.5K Hold
879,900
– – 0.01% 216
2023
Q3 		$114K Hold
879,900
– – 0.01% 285
2023
Q2 		$106K Buy
879,900
+5,000
+0.6% +$707 0.01% 350
2023
Q1 		$200K Buy
874,900
+100,000
+13% +$23.5K 0.01% 370
2022
Q4 		$174K Buy
+774,900
New +$152K 0.01% 475

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

Periscope Capital's SVIIW Position: Q4 2025 in Review

Periscope Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 140,000 shares — an estimated $182K sold.

Periscope Capital first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $200K in Q1 2023. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Periscope Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Periscope Capital sold 140,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $182K.
  • Periscope Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
  • Periscope Capital's Spring Valley Acquisition Corp II Warrant position peaked at $200K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.