Schonfeld Strategic Advisors’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Schonfeld Strategic 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	-10,000	Closed	-$13K	–	2565
2025 Q3	$13K	Sell	10,000 -55,165	-85%	-$24.8K	﹤0.01%	2126
2025 Q2	$9.12K	Sell	65,165 -4,835	-7%	-$624	﹤0.01%	1955
2025 Q1	$9.8K	Hold	70,000	–	–	﹤0.01%	2119
2024 Q4	$3.64K	Hold	70,000	–	–	﹤0.01%	1921
2024 Q3	$2.6K	Buy	70,000 +500	+0.7%	+$24	﹤0.01%	1944
2024 Q2	$6.25K	Buy	69,500 +44,500	+178%	+$4.28K	﹤0.01%	2022
2024 Q1	$2.75K	Buy	+25,000	New	+$2.44K	﹤0.01%	1959

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

Schonfeld Strategic Advisors's SVIIW Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 10,000 shares — an estimated $13K sold.

Schonfeld Strategic Advisors first reported a position in SVIIW in Q1 2024 and held it in 7 quarters. The position peaked at $13K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $13K.
Schonfeld Strategic Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2024 and held it in 7 quarters.
Schonfeld Strategic Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $13K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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