SFM
SVIIW

Spartan Fund Management’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Spartan Fund 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
2024
Q4 		– Sell
-16,722
Closed -$620 – 91
2024
Q3 		$620 Hold
16,722
– – ﹤0.01% 80
2024
Q2 		$1.34K Hold
16,722
– – ﹤0.01% 82
2024
Q1 		$1.84K Sell
16,722
-58,278
-78% -$5.7K ﹤0.01% 94
2023
Q4 		$6.79K Hold
75,000
– – 0.01% 130
2023
Q3 		$9.79K Sell
75,000
-150,000
-67% -$19.2K 0.01% 163
2023
Q2 		$18K Buy
225,000
+150,000
+200% +$21.2K ﹤0.01% 219
2023
Q1 		$17.6K Buy
+75,000
New +$17.6K 0.01% 218

Other funds holding SVIIW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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

Spartan Fund Management's SVIIW Position: Q4 2024 in Review

Spartan Fund Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2024, closing a stake of 16,722 shares — an estimated $620 sold.

Spartan Fund Management first reported a position in SVIIW in Q1 2023 and held it in 7 quarters. The position peaked at $18K in Q2 2023. 31 funds tracked by Wall St. Rank hold SVIIW as of Q4 2024.

  • Spartan Fund Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Spartan Fund Management sold 16,722 Spring Valley Acquisition Corp II Warrant shares in Q4 2024, an estimated $620.
  • Spartan Fund Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2023 and held it in 7 quarters.
  • Spartan Fund Management's Spring Valley Acquisition Corp II Warrant position peaked at $18K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.