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
2023 Q3	–	Sell	-442,499	Closed	-$53K	–	615
2023 Q2	$53K	Buy	+442,499	New	+$62.6K	﹤0.01%	370

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

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.