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SVIIW

Spring Valley Acquisition Corp II Warrant

Delisted

SVIIW was delisted on the 20th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$272K +$613K +418,899 New
MTCM
2
Mint Tower Capital Management
Netherlands
$7K
LA
3
Linden Advisors
New York
-$1.21M -911,423 Closed
AC
4
Aristeia Capital
Connecticut
-$858K -647,811 Closed
ACM
5
Arosa Capital Management
Florida
-$650K -500,000 Closed
WA
6
Whitebox Advisors
Minnesota
-$604K -464,261 Closed
SCM
7
Saba Capital Management
New York
-$464K -349,998 Closed
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$390K -300,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$390K -300,000 Closed
SCM
10
Shaolin Capital Management
Florida
-$332K -255,000 Closed
MCM
11
Moore Capital Management
New York
-$325K -250,000 Closed
AA
12
AQR Arbitrage
Connecticut
-$298K -229,541 Closed
QGA
13
Q Global Advisors
Texas
-$266K -204,670 Closed
LP
14
LMR Partners
United Kingdom
-$228K -175,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$207K -159,239 Closed
PC
16
Periscope Capital
Ontario, Canada
-$182K -140,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$114K -87,883 Closed
GF
18
Gabelli Funds
New York
-$102K -78,275 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
-$84.3K -64,850 Closed
WC
20
Wealthspring Capital
New York
-$76.1K -58,550 Closed
BCL
21
Bracebridge Capital LLC
Massachusetts
-$32.5K -25,000 Closed
CS
22
Clear Street
New York
-$29.5K -22,683 Closed
Walleye Capital
23
Walleye Capital
New York
-$22K -16,900 Closed
SG
24
StoneX Group
New York
-$15.9K -12,212 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$13K -10,000 Closed