PAMP
SVIAW

Polar Asset Management Partners’s Silvia, Inc. Warrant SVIAW Stock Holding History

Polar Asset Management Partners’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 		$82.5K Hold
375,000
– – ﹤0.01% 694
2026
Q1 		$105K Hold
375,000
– – ﹤0.01% 514
2025
Q4 		$248K Buy
+375,000
New +$248K ﹤0.01% 497

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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Polar Asset Management Partners's SVIAW Position: Q2 2026 in Review

Polar Asset Management Partners held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 375,000 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Polar Asset Management Partners first reported a position in SVIAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $248K in Q4 2025.

  • Polar Asset Management Partners held 375,000 shares of Silvia, Inc. Warrant worth $82.5K as of Q2 2026.
  • Polar Asset Management Partners left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
  • Silvia, Inc. Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #694 holding.
  • Polar Asset Management Partners first reported a position in Silvia, Inc. Warrant in Q4 2025 and has held it in 3 quarters since.
  • Polar Asset Management Partners's Silvia, Inc. Warrant position peaked at $248K in Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.