Boothbay Fund Management’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Boothbay Fund Management’s Portfolio SVREW Stock Details SVREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Hold	60,500	–	–	﹤0.01%	1794
2025 Q4	$82.9K	Hold	60,500	–	–	﹤0.01%	1767
2025 Q3	$99.2K	Hold	60,500	–	–	﹤0.01%	1728
2025 Q2	$180K	Hold	60,500	–	–	﹤0.01%	1260
2025 Q1	$182K	Hold	60,500	–	–	﹤0.01%	1179
2024 Q4	$60.5K	Hold	60,500	–	–	﹤0.01%	1335
2024 Q3	$8.11K	Hold	60,500	–	–	﹤0.01%	1561
2024 Q2	$24.2K	Hold	60,500	–	–	﹤0.01%	1449
2024 Q1	$79.9K	Hold	60,500	–	–	﹤0.01%	1441
2023 Q4	$43.6K	Hold	60,500	–	–	﹤0.01%	1538
2023 Q3	$49.5K	Hold	60,500	–	–	﹤0.01%	1632
2023 Q2	$82.9K	Hold	60,500	–	–	﹤0.01%	1635
2023 Q1	$70.2K	Hold	60,500	–	–	﹤0.01%	1996
2022 Q4	$78.7K	Hold	60,500	–	–	﹤0.01%	1843
2022 Q3	$91K	Hold	60,500	–	–	﹤0.01%	2062
2022 Q2	$139K	Buy	+60,500	New	+$24.1K	﹤0.01%	1898

Other funds holding SVREW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SVREW Position: Q1 2026 in Review

Boothbay Fund Management held its SaverOne 2014 Ltd Warrant (SVREW) position steady in Q1 2026 at 60,500 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Boothbay Fund Management first reported a position in SVREW in Q2 2022 and has held it in 16 quarters since. 8 funds tracked by Wall St. Rank hold SVREW as of Q1 2026.

Boothbay Fund Management held 60,500 shares of SaverOne 2014 Ltd Warrant worth $185K as of Q1 2026.
Boothbay Fund Management left its SaverOne 2014 Ltd Warrant share count unchanged in Q1 2026.
SaverOne 2014 Ltd Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1794 holding.
Boothbay Fund Management first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and has held it in 16 quarters since.
8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.