GCL
SVIAW

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

Glazer Capital 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
2026
Q2 		$46K Hold
209,800
– – ﹤0.01% 442
2026
Q1 		$59K Hold
209,800
– – ﹤0.01% 374
2025
Q4 		$128K Buy
+209,800
New +$128K ﹤0.01% 274

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

Glazer Capital LLC's SVIAW Position: Q2 2026 in Review

Glazer Capital LLC held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 209,800 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Glazer Capital LLC first reported a position in SVIAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $128K in Q4 2025.

  • Glazer Capital LLC held 209,800 shares of Silvia, Inc. Warrant worth $46K as of Q2 2026.
  • Glazer Capital LLC left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
  • Silvia, Inc. Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #442 holding.
  • Glazer Capital LLC first reported a position in Silvia, Inc. Warrant in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Silvia, Inc. Warrant position peaked at $128K in Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.