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 Q2	$160K	Hold	60,500	–	–	﹤0.01%	1980
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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Boothbay Fund Management held its SaverOne 2014 Ltd Warrant (SVREW) position steady in Q2 2026 at 60,500 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Boothbay Fund Management first reported a position in SVREW in Q2 2022 and has held it in 17 quarters since. The position peaked at $185K in Q1 2026. 8 funds tracked by Wall St. Rank hold SVREW as of Q2 2026.

Boothbay Fund Management held 60,500 shares of SaverOne 2014 Ltd Warrant worth $160K as of Q2 2026.
Boothbay Fund Management left its SaverOne 2014 Ltd Warrant share count unchanged in Q2 2026.
SaverOne 2014 Ltd Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1980 holding.
Boothbay Fund Management first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and has held it in 17 quarters since.
Boothbay Fund Management's SaverOne 2014 Ltd Warrant position peaked at $185K in Q1 2026.
8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q2 2026.

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