Polar Asset Management Partners’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Polar Asset Management 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
2025 Q4	–	Sell	-300,000	Closed	-$390K	–	815
2025 Q3	$390K	Hold	300,000	–	–	﹤0.01%	475
2025 Q2	$42K	Hold	300,000	–	–	﹤0.01%	516
2025 Q1	$42K	Hold	300,000	–	–	﹤0.01%	435
2024 Q4	$15.2K	Hold	300,000	–	–	﹤0.01%	605
2024 Q3	$11.1K	Hold	300,000	–	–	﹤0.01%	649
2024 Q2	$24K	Hold	300,000	–	–	﹤0.01%	579
2024 Q1	$33K	Hold	300,000	–	–	﹤0.01%	617
2023 Q4	$27.1K	Hold	300,000	–	–	﹤0.01%	618
2023 Q3	$37.8K	Hold	300,000	–	–	﹤0.01%	663
2023 Q2	$36K	Hold	300,000	–	–	﹤0.01%	737
2023 Q1	$70.5K	Hold	300,000	–	–	﹤0.01%	736
2022 Q4	$75K	Buy	+300,000	New	+$58.9K	﹤0.01%	833

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

Polar Asset Management Partners's SVIIW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 300,000 shares — an estimated $390K sold.

Polar Asset Management Partners first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $390K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Polar Asset Management Partners reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $390K.
Polar Asset Management Partners first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
Polar Asset Management Partners's Spring Valley Acquisition Corp II Warrant position peaked at $390K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.