Magnetar Financial’s Silvia, Inc. Warrant SVIAW Stock Holding History

Magnetar Financial’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 Q3	$82K	Hold	205,000	–	–	﹤0.01%	1377
2026 Q2	$45.1K	Hold	205,000	–	–	﹤0.01%	1110
2026 Q1	$58.2K	Hold	205,000	–	–	﹤0.01%	1060
2025 Q4	$144K	Sell	205,000 -50,000	-20%	-$43.7K	﹤0.01%	828
2025 Q3	$283K	Sell	255,000 -120,000	-32%	-$184K	﹤0.01%	714
2025 Q2	$638K	Buy	+375,000	New	+$688K	﹤0.01%	510

Other funds holding SVIAW

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Magnetar Financial's SVIAW Position: Q3 2026 in Review

Magnetar Financial held its Silvia, Inc. Warrant (SVIAW) position steady in Q3 2026 at 205,000 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Magnetar Financial first reported a position in SVIAW in Q2 2025 and has held it in 6 quarters since. The position peaked at $638K in Q2 2025. 11 funds tracked by Wall St. Rank hold SVIAW as of Q3 2026.

Magnetar Financial held 205,000 shares of Silvia, Inc. Warrant worth $82K as of Q3 2026.
Magnetar Financial left its Silvia, Inc. Warrant share count unchanged in Q3 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q3 2026, its #1377 holding.
Magnetar Financial first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 6 quarters since.
Magnetar Financial's Silvia, Inc. Warrant position peaked at $638K in Q2 2025.
11 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.