WCMNY
SVIIW

Westchester Capital Management (New York)’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Westchester Capital Management (New York)’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
-167,497
Closed -$22K – 282
2025
Q2 		$22K Hold
167,497
– – ﹤0.01% 191
2025
Q1 		$18.8K Hold
167,497
– – ﹤0.01% 151
2024
Q4 		$8.71K Hold
167,497
– – ﹤0.01% 146
2024
Q3 		$6.21K Hold
167,497
– – ﹤0.01% 162
2024
Q2 		$13.4K Hold
167,497
– – ﹤0.01% 187
2024
Q1 		$18.4K Hold
167,497
– – ﹤0.01% 207
2023
Q4 		$10.2K Hold
167,497
– – ﹤0.01% 240
2023
Q3 		$16.9K Hold
167,497
– – ﹤0.01% 261
2023
Q2 		$20.1K Buy
+167,497
New +$23.7K ﹤0.01% 274

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 24.91% 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 15.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Westchester Capital Management (New York)'s SVIIW Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2025, closing a stake of 167,497 shares — an estimated $22K sold.

Westchester Capital Management (New York) first reported a position in SVIIW in Q2 2023 and held it in 9 quarters. The position peaked at $22K in Q2 2025. 24 funds tracked by Wall St. Rank hold SVIIW as of Q3 2025.

  • Westchester Capital Management (New York) reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 167,497 Spring Valley Acquisition Corp II Warrant shares in Q3 2025, an estimated $22K.
  • Westchester Capital Management (New York) first reported a position in Spring Valley Acquisition Corp II Warrant in Q2 2023 and held it in 9 quarters.
  • Westchester Capital Management (New York)'s Spring Valley Acquisition Corp II Warrant position peaked at $22K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.