HCM
SVREW

Heights Capital Management’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Heights Capital Management’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
2025
Q4 		– Sell
-40,000
Closed -$700 – 210
2025
Q3 		$700 Hold
40,000
– – ﹤0.01% 181
2025
Q2 		$1.48K Hold
40,000
– – ﹤0.01% 158
2025
Q1 		$1.12K Hold
40,000
– – ﹤0.01% 126
2024
Q4 		$800 Hold
40,000
– – ﹤0.01% 140
2024
Q3 		$3.2K Buy
+40,000
New +$2.91K ﹤0.01% 105

Other funds holding SVREW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heights Capital Management's SVREW Position: Q4 2025 in Review

Heights Capital Management sold out of SaverOne 2014 Ltd Warrant (SVREW) in Q4 2025, closing a stake of 40,000 shares — an estimated $700 sold.

Heights Capital Management first reported a position in SVREW in Q3 2024 and held it in 5 quarters. The position peaked at $3.2K in Q3 2024. 8 funds tracked by Wall St. Rank hold SVREW as of Q4 2025.

  • Heights Capital Management reported no remaining SaverOne 2014 Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 40,000 SaverOne 2014 Ltd Warrant shares in Q4 2025, an estimated $700.
  • Heights Capital Management first reported a position in SaverOne 2014 Ltd Warrant in Q3 2024 and held it in 5 quarters.
  • Heights Capital Management's SaverOne 2014 Ltd Warrant position peaked at $3.2K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.