TCA
SVIIW

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

Taconic Capital Advisors’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
-250,000
Closed -$39K – 72
2025
Q2 		$39K Hold
250,000
– – ﹤0.01% 50
2025
Q1 		$28.1K Hold
250,000
– – ﹤0.01% 51
2024
Q4 		$13K Hold
250,000
– – ﹤0.01% 58
2024
Q3 		$9.28K Hold
250,000
– – ﹤0.01% 59
2024
Q2 		$20K Hold
250,000
– – ﹤0.01% 54
2024
Q1 		$27.5K Hold
250,000
– – ﹤0.01% 54
2023
Q4 		$30.2K Hold
250,000
– – ﹤0.01% 79
2023
Q3 		$27.5K Hold
250,000
– – ﹤0.01% 96
2023
Q2 		$27.5K Hold
250,000
– – ﹤0.01% 140
2023
Q1 		$47.5K Hold
250,000
– – ﹤0.01% 161
2022
Q4 		$62.5K Buy
+250,000
New +$49K ﹤0.01% 333

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

Taconic Capital Advisors's SVIIW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2025, closing a stake of 250,000 shares — an estimated $39K sold.

Taconic Capital Advisors first reported a position in SVIIW in Q4 2022 and held it in 11 quarters. The position peaked at $62.5K in Q4 2022. 24 funds tracked by Wall St. Rank hold SVIIW as of Q3 2025.

  • Taconic Capital Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
  • Taconic Capital Advisors sold 250,000 Spring Valley Acquisition Corp II Warrant shares in Q3 2025, an estimated $39K.
  • Taconic Capital Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 11 quarters.
  • Taconic Capital Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $62.5K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2025.

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