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

Shaolin 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	Sell	150,000 -84,900	-36%	-$23.1K	﹤0.01%	516
2026 Q1	$65.8K	Sell	234,900 -137,300	-37%	-$69K	﹤0.01%	388
2025 Q4	$261K	Buy	372,200 +72,200	+24%	+$63.1K	0.01%	246
2025 Q3	$360K	Buy	300,000 +112,502	+60%	+$172K	0.02%	189
2025 Q2	$311K	Buy	+187,498	New	+$344K	0.01%	149

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

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

Shaolin Capital Management reduced its Silvia, Inc. Warrant (SVIAW) stake by 36% in Q2 2026, selling an estimated $23.1K and leaving 150,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Shaolin Capital Management first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $360K in Q3 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Shaolin Capital Management held 150,000 shares of Silvia, Inc. Warrant worth $33K as of Q2 2026.
Shaolin Capital Management sold 84,900 Silvia, Inc. Warrant shares in Q2 2026, an estimated $23.1K.
Silvia, Inc. Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #516 holding.
Shaolin Capital Management first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Silvia, Inc. Warrant position peaked at $360K in Q3 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

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