WCA
SVIIW

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

Waratah 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
2024
Q4 		– Sell
-79,166,665
Closed -$6.57M – 196
2024
Q3 		$6.57M Hold
79,166,665
– – 0.13% 79
2024
Q2 		$6.34M Hold
79,166,665
– – 0.23% 78
2024
Q1 		$6.19M Buy
+79,166,665
New +$7.74M 0.19% 84

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

Waratah Capital Advisors's SVIIW Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2024, closing a stake of 79,166,665 shares — an estimated $6.57M sold.

Waratah Capital Advisors first reported a position in SVIIW in Q1 2024 and held it in 3 quarters. The position peaked at $6.57M in Q3 2024. 31 funds tracked by Wall St. Rank hold SVIIW as of Q4 2024.

  • Waratah Capital Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 79,166,665 Spring Valley Acquisition Corp II Warrant shares in Q4 2024, an estimated $6.57M.
  • Waratah Capital Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2024 and held it in 3 quarters.
  • Waratah Capital Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $6.57M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.