SAMU
SVIVW

SONA Asset Management (US)’s Spring Valley Acquisition Corp IV Warrants SVIVW Stock Holding History

SONA Asset Management (US)’s Portfolio SVIVW Stock Details SVIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
108,612
-16,388
-13% -$14.8K ﹤0.01% 370
2026
Q1 		$91.3K Buy
+125,000
New +$91.3K ﹤0.01% 308

Other funds holding SVIVW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SONA Asset Management (US)'s SVIVW Position: Q2 2026 in Review

SONA Asset Management (US) reduced its Spring Valley Acquisition Corp IV Warrants (SVIVW) stake by 13% in Q2 2026, selling an estimated $14.8K and leaving 108,612 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

SONA Asset Management (US) first reported a position in SVIVW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold SVIVW as of Q2 2026.

  • SONA Asset Management (US) held 108,612 shares of Spring Valley Acquisition Corp IV Warrants worth $103K as of Q2 2026.
  • SONA Asset Management (US) sold 16,388 Spring Valley Acquisition Corp IV Warrants shares in Q2 2026, an estimated $14.8K.
  • Spring Valley Acquisition Corp IV Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #370 holding.
  • SONA Asset Management (US) first reported a position in Spring Valley Acquisition Corp IV Warrants in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp IV Warrants as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.