SC
SVIIW

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

Sculptor Capital’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
-542,105
Closed -$73.6K – 405
2025
Q2 		$73.6K Hold
542,105
– – ﹤0.01% 331
2025
Q1 		$62.4K Hold
542,105
– – ﹤0.01% 281
2024
Q4 		$27.2K Hold
542,105
– – ﹤0.01% 294
2024
Q3 		$18.6K Hold
542,105
– – ﹤0.01% 288
2024
Q2 		$48.8K Hold
542,105
– – ﹤0.01% 245
2024
Q1 		$56.9K Hold
542,105
– – ﹤0.01% 240
2023
Q4 		$49.1K Hold
542,105
– – ﹤0.01% 261
2023
Q3 		$70.7K Hold
542,105
– – ﹤0.01% 263
2023
Q2 		$70.5K Buy
542,105
+84,667
+19% +$12K ﹤0.01% 268
2023
Q1 		$107K Buy
457,438
+51,066
+13% +$12K ﹤0.01% 312
2022
Q4 		$89.4K Buy
+406,372
New +$79.7K ﹤0.01% 517

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

Sculptor Capital's SVIIW Position: Q3 2025 in Review

Sculptor Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2025, closing a stake of 542,105 shares — an estimated $73.6K sold.

Sculptor Capital first reported a position in SVIIW in Q4 2022 and held it in 11 quarters. The position peaked at $107K in Q1 2023. 24 funds tracked by Wall St. Rank hold SVIIW as of Q3 2025.

  • Sculptor Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 542,105 Spring Valley Acquisition Corp II Warrant shares in Q3 2025, an estimated $73.6K.
  • Sculptor Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 11 quarters.
  • Sculptor Capital's Spring Valley Acquisition Corp II Warrant position peaked at $107K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.