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

Wealthspring Capital’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 Q4	–	Sell	-58,550	Closed	-$76.1K	–	191
2025 Q3	$76.1K	Hold	58,550	–	–	0.02%	117
2025 Q2	$8.2K	Buy	+58,550	New	+$7.55K	﹤0.01%	137

Other funds holding SVIIW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Wealthspring Capital's SVIIW Position: Q4 2025 in Review

Wealthspring Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 58,550 shares — an estimated $76.1K sold.

Wealthspring Capital first reported a position in SVIIW in Q2 2025 and held it in 2 quarters. The position peaked at $76.1K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Wealthspring Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Wealthspring Capital sold 58,550 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $76.1K.
Wealthspring Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q2 2025 and held it in 2 quarters.
Wealthspring Capital's Spring Valley Acquisition Corp II Warrant position peaked at $76.1K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.