Moore Capital Management’s Silvia, Inc. Warrant SVIAW Stock Holding History

Moore Capital Management’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	$33K	Hold	150,000	–	–	﹤0.01%	671
2026 Q1	$42K	Hold	150,000	–	–	﹤0.01%	541
2025 Q4	$105K	Hold	150,000	–	–	﹤0.01%	556
2025 Q3	$180K	Hold	150,000	–	–	﹤0.01%	515
2025 Q2	$255K	Buy	+150,000	New	+$275K	﹤0.01%	445

Other funds holding SVIAW

Barclays London, United Kingdom $500B AUM 36.84% 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

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Moore Capital Management's SVIAW Position: Q2 2026 in Review

Moore Capital Management held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 150,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Moore Capital Management first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $255K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Moore Capital Management held 150,000 shares of Silvia, Inc. Warrant worth $33K as of Q2 2026.
Moore Capital Management left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #671 holding.
Moore Capital Management first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Moore Capital Management's Silvia, Inc. Warrant position peaked at $255K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.