Barclays
SVIAW

Barclays’s Silvia, Inc. Warrant SVIAW Stock Holding History

Barclays’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 		$605K Buy
2,751,532
+33,517
+1% +$7.37K ﹤0.01% 3109
2026
Q1 		$761K Buy
2,718,015
+515,751
+23% +$144K ﹤0.01% 2924
2025
Q4 		$1.54M Buy
+2,202,264
New +$1.54M ﹤0.01% 3114

Other funds holding SVIAW

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Barclays's SVIAW Position: Q2 2026 in Review

Barclays increased its Silvia, Inc. Warrant (SVIAW) stake by 1.2% in Q2 2026, buying an estimated $7.37K and bringing the position to 2,751,532 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Barclays first reported a position in SVIAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2025.

  • Barclays held 2,751,532 shares of Silvia, Inc. Warrant worth $605K as of Q2 2026.
  • Barclays bought 33,517 Silvia, Inc. Warrant shares in Q2 2026, an estimated $7.37K.
  • Silvia, Inc. Warrant made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3109 holding.
  • Barclays first reported a position in Silvia, Inc. Warrant in Q4 2025 and has held it in 3 quarters since.
  • Barclays's Silvia, Inc. Warrant position peaked at $1.54M in Q4 2025.

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