KPF
SVIAW

K2 Principal Fund’s Silvia, Inc. Warrant SVIAW Stock Holding History

K2 Principal Fund’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
-19,370
Closed -$23.2K – 473
2025
Q3 		$23.2K Sell
19,370
-130,630
-87% -$200K ﹤0.01% 322
2025
Q2 		$249K Buy
+150,000
New +$275K 0.03% 202

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

K2 Principal Fund's SVIAW Position: Q4 2025 in Review

K2 Principal Fund sold out of Silvia, Inc. Warrant (SVIAW) in Q4 2025, closing a stake of 19,370 shares — an estimated $23.2K sold.

K2 Principal Fund first reported a position in SVIAW in Q2 2025 and held it in 2 quarters. The position peaked at $249K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q4 2025.

  • K2 Principal Fund reported no remaining Silvia, Inc. Warrant position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 19,370 Silvia, Inc. Warrant shares in Q4 2025, an estimated $23.2K.
  • K2 Principal Fund first reported a position in Silvia, Inc. Warrant in Q2 2025 and held it in 2 quarters.
  • K2 Principal Fund's Silvia, Inc. Warrant position peaked at $249K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.