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 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 $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial's SVIAW Position: Q2 2026 in Review

Magnetar Financial held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 205,000 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Magnetar Financial first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $638K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Magnetar Financial held 205,000 shares of Silvia, Inc. Warrant worth $45.1K as of Q2 2026.
Magnetar Financial left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1110 holding.
Magnetar Financial first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Magnetar Financial's Silvia, Inc. Warrant position peaked at $638K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.