Context Capital Management’s Silvia, Inc. Warrant SVIAW Stock Holding History

Context Capital Management’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	$19.4K	Hold	88,125	–	–	﹤0.01%	379
2026 Q1	$24.7K	Buy	88,125 +13,125	+18%	+$6.6K	﹤0.01%	321
2025 Q4	$52.5K	Sell	75,000 -100,000	-57%	-$87.5K	﹤0.01%	234
2025 Q3	$210K	Hold	175,000	–	–	0.01%	180
2025 Q2	$290K	Buy	+175,000	New	+$321K	0.01%	181

Other funds holding SVIAW

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Context Capital Management's SVIAW Position: Q2 2026 in Review

Context Capital Management held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 88,125 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Context Capital Management first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $290K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Context Capital Management held 88,125 shares of Silvia, Inc. Warrant worth $19.4K as of Q2 2026.
Context Capital Management left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #379 holding.
Context Capital Management first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Silvia, Inc. Warrant position peaked at $290K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.