CS
SVIAW

Clear Street’s Silvia, Inc. Warrant SVIAW Stock Holding History

Clear Street’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 		$26.6K Buy
120,873
+100
+0.1% +$22 ﹤0.01% 1080
2026
Q1 		$33.8K Hold
120,773
– – ﹤0.01% 801
2025
Q4 		$84.5K Buy
+120,773
New +$84.5K ﹤0.01% 526

Other funds holding SVIAW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
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

Clear Street's SVIAW Position: Q2 2026 in Review

Clear Street increased its Silvia, Inc. Warrant (SVIAW) stake by 0.08% in Q2 2026, buying an estimated $22 and bringing the position to 120,873 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Clear Street first reported a position in SVIAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $84.5K in Q4 2025.

  • Clear Street held 120,873 shares of Silvia, Inc. Warrant worth $26.6K as of Q2 2026.
  • Clear Street bought 100 Silvia, Inc. Warrant shares in Q2 2026, an estimated $22.
  • Silvia, Inc. Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1080 holding.
  • Clear Street first reported a position in Silvia, Inc. Warrant in Q4 2025 and has held it in 3 quarters since.
  • Clear Street's Silvia, Inc. Warrant position peaked at $84.5K in Q4 2025.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.