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

Whitebox 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 Q4	–	Sell	-464,261	Closed	-$604K	–	517
2025 Q3	$604K	Hold	464,261	–	–	0.01%	269
2025 Q2	$65K	Hold	464,261	–	–	﹤0.01%	288
2025 Q1	$65K	Hold	464,261	–	–	﹤0.01%	220
2024 Q4	$24.1K	Buy	+464,261	New	+$16.4K	﹤0.01%	200

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

Whitebox Advisors's SVIIW Position: Q4 2025 in Review

Whitebox Advisors sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 464,261 shares — an estimated $604K sold.

Whitebox Advisors first reported a position in SVIIW in Q4 2024 and held it in 4 quarters. The position peaked at $604K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Whitebox Advisors reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Whitebox Advisors sold 464,261 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $604K.
Whitebox Advisors first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2024 and held it in 4 quarters.
Whitebox Advisors's Spring Valley Acquisition Corp II Warrant position peaked at $604K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.