GTS Securities’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

GTS Securities’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	$907	Sell	82,481 -1,669	-2%	-$20	﹤0.01%	1310
2026 Q1	$842	Sell	84,150 -4,800	-5%	-$63	﹤0.01%	1469
2025 Q4	$1.51K	Buy	+88,950	New	+$2.06K	﹤0.01%	1344

Other funds holding SVREW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 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

GTS Securities's SVREW Position: Q2 2026 in Review

GTS Securities reduced its SaverOne 2014 Ltd Warrant (SVREW) stake by 2% in Q2 2026, selling an estimated $20 and leaving 82,481 shares worth $907. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

GTS Securities first reported a position in SVREW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51K in Q4 2025. 8 funds tracked by Wall St. Rank hold SVREW as of Q2 2026.

GTS Securities held 82,481 shares of SaverOne 2014 Ltd Warrant worth $907 as of Q2 2026.
GTS Securities sold 1,669 SaverOne 2014 Ltd Warrant shares in Q2 2026, an estimated $20.
SaverOne 2014 Ltd Warrant made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1310 holding.
GTS Securities first reported a position in SaverOne 2014 Ltd Warrant in Q4 2025 and has held it in 3 quarters since.
GTS Securities's SaverOne 2014 Ltd Warrant position peaked at $1.51K in Q4 2025.
8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.