SCM
SVIIW

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

Shaolin 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
-255,000
Closed -$332K – 424
2025
Q3 		$332K Sell
255,000
-295,000
-54% -$132K 0.01% 192
2025
Q2 		$77K Sell
550,000
-50,000
-8% -$6.45K ﹤0.01% 213
2025
Q1 		$84K Sell
600,000
-276,526
-32% -$22K ﹤0.01% 118
2024
Q4 		$45.6K Sell
876,526
-31,408
-3% -$1.11K ﹤0.01% 140
2024
Q3 		$33.7K Buy
907,934
+202,178
+29% +$9.6K ﹤0.01% 150
2024
Q2 		$56.5K Buy
705,756
+125,000
+22% +$12K ﹤0.01% 157
2024
Q1 		$63.9K Buy
580,756
+50,000
+9% +$4.89K ﹤0.01% 153
2023
Q4 		$64.1K Buy
530,756
+30,756
+6% +$3.08K ﹤0.01% 209
2023
Q3 		$63K Buy
+500,000
New +$64K ﹤0.01% 288
2023
Q2 		– Sell
-442,499
Closed -$62.6K – 691
2023
Q1 		$84K Hold
442,499
– – ﹤0.01% 389
2022
Q4 		$111K Buy
+442,499
New +$86.8K ﹤0.01% 436

Other funds holding SVIIW

MC
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

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

Shaolin Capital Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 255,000 shares — an estimated $332K sold.

Shaolin Capital Management first reported a position in SVIIW in Q4 2022 and held it in 11 quarters. The position peaked at $332K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

  • Shaolin Capital Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 255,000 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $332K.
  • Shaolin Capital Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 11 quarters.
  • Shaolin Capital Management's Spring Valley Acquisition Corp II Warrant position peaked at $332K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

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