QGA
SVIIW

Q Global Advisors’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Q Global Advisors’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
-204,670
Closed -$266K – 50
2025
Q3 		$266K Hold
204,670
– – 0.42% 7
2025
Q2 		$29K Hold
204,670
– – 0.02% 24
2025
Q1 		$29K Hold
204,670
– – 0.02% 22
2024
Q4 		$11K Hold
204,670
– – 0.01% 33
2024
Q3 		$8K Hold
204,670
– – 0.01% 33
2024
Q2 		$16K Hold
204,670
– – 0.01% 40
2024
Q1 		$23K Hold
204,670
– – 0.01% 42
2023
Q4 		$25K Hold
204,670
– – 0.02% 28
2023
Q3 		$26K Hold
204,670
– – 0.02% 36
2023
Q2 		$25K Hold
204,670
– – 0.02% 34
2023
Q1 		$39K Buy
204,670
+16,029
+8% +$3.77K 0.03% 27
2022
Q4 		$47K Buy
+188,641
New +$37K 0.02% 22

Other funds holding SVIIW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Q Global Advisors's SVIIW Position: Q4 2025 in Review

Q Global Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 204,670 shares — an estimated $266K sold.

Q Global Advisors first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $266K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Q Global Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Q Global Advisors sold 204,670 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $266K.
  • Q Global Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
  • Q Global Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $266K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Q Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.