QL
SVIIW

Quarry LP’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Quarry LP’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
Q3 		– Sell
-30,362
Closed -$4.25K – 2488
2025
Q2 		$4.25K Sell
30,362
-1,500
-5% -$194 ﹤0.01% 1486
2025
Q1 		$4.46K Hold
31,862
– – ﹤0.01% 1396
2024
Q4 		$1.66K Hold
31,862
– – ﹤0.01% 1505
2024
Q3 		$1.18K Hold
31,862
– – ﹤0.01% 1559
2024
Q2 		$2.87K Hold
31,862
– – ﹤0.01% 1589
2024
Q1 		$3.5K Buy
+31,862
New +$3.12K ﹤0.01% 1408

Other funds holding SVIIW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP's SVIIW Position: Q3 2025 in Review

Quarry LP sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2025, closing a stake of 30,362 shares — an estimated $4.25K sold.

Quarry LP first reported a position in SVIIW in Q1 2024 and held it in 6 quarters. The position peaked at $4.46K in Q1 2025. 24 funds tracked by Wall St. Rank hold SVIIW as of Q3 2025.

  • Quarry LP reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 30,362 Spring Valley Acquisition Corp II Warrant shares in Q3 2025, an estimated $4.25K.
  • Quarry LP first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Spring Valley Acquisition Corp II Warrant position peaked at $4.46K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.