AQR Arbitrage
SVIAW icon

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% -$3.89K ﹤0.01% 586
2026
Q1 		$60.6K Sell
224,556
-31,068
-12% -$15.6K ﹤0.01% 500
2025
Q4 		$164K Sell
255,624
-121,501
-32% -$106K ﹤0.01% 387
2025
Q3 		$419K Sell
377,125
-122,872
-25% -$188K 0.01% 300
2025
Q2 		$830K Buy
+499,997
New +$917K 0.02% 250

Other funds holding SVIAW

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Aristeia Capital
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Glazer Capital LLC
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 $3.89K 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 Q2 2025 and has held it in 5 quarters since. The position peaked at $830K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

  • 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 $3.89K.
  • 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 Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Silvia, Inc. Warrant position peaked at $830K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

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