BFM
SVAQW

Boothbay Fund Management’s Silicon Valley Acquisition Corp Warrants SVAQW Stock Holding History

Boothbay Fund Management’s Portfolio SVAQW Stock Details SVAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80,772
Closed -$799K – 2768
2026
Q1 		$799K Buy
+80,772
New +$24.7K 0.01% 1070

Other funds holding SVAQW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Boothbay Fund Management's SVAQW Position: Q2 2026 in Review

Boothbay Fund Management sold out of Silicon Valley Acquisition Corp Warrants (SVAQW) in Q2 2026, closing a stake of 80,772 shares — an estimated $799K sold.

Boothbay Fund Management first reported a position in SVAQW in Q1 2026 and held it in 1 quarter. The position peaked at $799K in Q1 2026. 40 funds tracked by Wall St. Rank hold SVAQW as of Q2 2026.

  • Boothbay Fund Management reported no remaining Silicon Valley Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 80,772 Silicon Valley Acquisition Corp Warrants shares in Q2 2026, an estimated $799K.
  • Boothbay Fund Management first reported a position in Silicon Valley Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Silicon Valley Acquisition Corp Warrants position peaked at $799K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Silicon Valley Acquisition Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.