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

Saba 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	-349,998	Closed	-$464K	–	393
2025 Q3	$464K	Hold	349,998	–	–	0.01%	197
2025 Q2	$47.5K	Hold	349,998	–	–	﹤0.01%	245
2025 Q1	$40.3K	Hold	349,998	–	–	﹤0.01%	184
2024 Q4	$17.6K	Hold	349,998	–	–	﹤0.01%	227
2024 Q3	$13K	Hold	349,998	–	–	﹤0.01%	278
2024 Q2	$31.5K	Hold	349,998	–	–	﹤0.01%	263
2024 Q1	$36.8K	Hold	349,998	–	–	﹤0.01%	270
2023 Q4	$21.4K	Hold	349,998	–	–	﹤0.01%	376
2023 Q3	$45.7K	Hold	349,998	–	–	﹤0.01%	385
2023 Q2	$45.5K	Hold	349,998	–	–	﹤0.01%	421
2023 Q1	$70K	Hold	349,998	–	–	﹤0.01%	514
2022 Q4	$77K	Buy	+349,998	New	+$68.7K	﹤0.01%	614

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

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

Saba Capital Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 349,998 shares — an estimated $464K sold.

Saba Capital Management first reported a position in SVIIW in Q4 2022 and held it in 12 quarters. The position peaked at $464K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Saba Capital Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 349,998 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $464K.
Saba Capital Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 12 quarters.
Saba Capital Management's Spring Valley Acquisition Corp II Warrant position peaked at $464K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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