CL
SVIAW

CSS LLC’s Silvia, Inc. Warrant SVIAW Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-475,281
Closed -$570K – 1275
2025
Q3 		$570K Sell
475,281
-79,444
-14% -$122K 0.03% 487
2025
Q2 		$921K Buy
+554,725
New +$1.02M 0.04% 359

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

CSS LLC's SVIAW Position: Q4 2025 in Review

CSS LLC sold out of Silvia, Inc. Warrant (SVIAW) in Q4 2025, closing a stake of 475,281 shares — an estimated $570K sold.

CSS LLC first reported a position in SVIAW in Q2 2025 and held it in 2 quarters. The position peaked at $921K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q4 2025.

  • CSS LLC reported no remaining Silvia, Inc. Warrant position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 475,281 Silvia, Inc. Warrant shares in Q4 2025, an estimated $570K.
  • CSS LLC first reported a position in Silvia, Inc. Warrant in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Silvia, Inc. Warrant position peaked at $921K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.