AA
SVIAW

AQR Arbitrage’s Silvia, Inc. Warrant SVIAW Stock Holding History

AQR Arbitrage’s Portfolio SVIAW Stock Details SVIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.2K Sell
210,282
-14,274
-6% -$3.14K ﹤0.01% 586
2026
Q1 		$60.6K Sell
224,556
-31,068
-12% -$8.39K ﹤0.01% 500
2025
Q4 		$164K Buy
+255,624
New +$164K ﹤0.01% 387

Other funds holding SVIAW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's SVIAW Position: Q2 2026 in Review

AQR Arbitrage reduced its Silvia, Inc. Warrant (SVIAW) stake by 6.4% in Q2 2026, selling an estimated $3.14K and leaving 210,282 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

AQR Arbitrage first reported a position in SVIAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $164K in Q4 2025.

  • AQR Arbitrage held 210,282 shares of Silvia, Inc. Warrant worth $46.2K as of Q2 2026.
  • AQR Arbitrage sold 14,274 Silvia, Inc. Warrant shares in Q2 2026, an estimated $3.14K.
  • Silvia, Inc. Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #586 holding.
  • AQR Arbitrage first reported a position in Silvia, Inc. Warrant in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Silvia, Inc. Warrant position peaked at $164K in Q4 2025.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.