Aristeia Capital’s Silvia, Inc. Warrant SVIAW Stock Holding History

Aristeia Capital’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	$118K	Hold	538,040	–	–	﹤0.01%	597
2026 Q1	$151K	Hold	538,040	–	–	﹤0.01%	488
2025 Q4	$352K	Buy	538,040 +313,040	+139%	+$274K	0.01%	370
2025 Q3	$260K	Hold	225,000	–	–	0.01%	353
2025 Q2	$410K	Buy	+225,000	New	+$413K	0.01%	244

Other funds holding SVIAW

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital's SVIAW Position: Q2 2026 in Review

Aristeia Capital held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 538,040 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Aristeia Capital first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $410K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Aristeia Capital held 538,040 shares of Silvia, Inc. Warrant worth $118K as of Q2 2026.
Aristeia Capital left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #597 holding.
Aristeia Capital first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Silvia, Inc. Warrant position peaked at $410K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.