Verition Fund Management
SVIIW

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

Verition 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
2025
Q2 		– Sell
-96,898
Closed -$10.9K – 3854
2025
Q1 		$10.9K Hold
96,898
– – ﹤0.01% 3256
2024
Q4 		$5.04K Hold
96,898
– – ﹤0.01% 3189
2024
Q3 		$3.6K Hold
96,898
– – ﹤0.01% 3116
2024
Q2 		$7.75K Hold
96,898
– – ﹤0.01% 2899
2024
Q1 		$10.7K Hold
96,898
– – ﹤0.01% 2696
2023
Q4 		$11.7K Hold
96,898
– – ﹤0.01% 2225
2023
Q3 		$10.7K Hold
96,898
– – ﹤0.01% 2242
2023
Q2 		$11.6K Hold
96,898
– – ﹤0.01% 2089
2023
Q1 		$18.4K Sell
96,898
-500
-0.5% -$118 ﹤0.01% 2014
2022
Q4 		$24.4K Buy
+97,398
New +$19.1K ﹤0.01% 1922

Other funds holding SVIIW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
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

Verition Fund Management's SVIIW Position: Q2 2025 in Review

Verition Fund Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q2 2025, closing a stake of 96,898 shares — an estimated $10.9K sold.

Verition Fund Management first reported a position in SVIIW in Q4 2022 and held it in 10 quarters. The position peaked at $24.4K in Q4 2022. 29 funds tracked by Wall St. Rank hold SVIIW as of Q2 2025.

  • Verition Fund Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 96,898 Spring Valley Acquisition Corp II Warrant shares in Q2 2025, an estimated $10.9K.
  • Verition Fund Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 10 quarters.
  • Verition Fund Management's Spring Valley Acquisition Corp II Warrant position peaked at $24.4K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.