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 Q3	$30K	Sell	75,000 -75,000	-50%	-$22.8K	﹤0.01%	540
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 $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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 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

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

Shaolin Capital Management's SVIAW Position: Q3 2026 in Review

Shaolin Capital Management reduced its Silvia, Inc. Warrant (SVIAW) stake by 50% in Q3 2026, selling an estimated $22.8K and leaving 75,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Shaolin Capital Management first reported a position in SVIAW in Q2 2025 and has held it in 6 quarters since. The position peaked at $360K in Q3 2025. 11 funds tracked by Wall St. Rank hold SVIAW as of Q3 2026.

Shaolin Capital Management held 75,000 shares of Silvia, Inc. Warrant worth $30K as of Q3 2026.
Shaolin Capital Management sold 75,000 Silvia, Inc. Warrant shares in Q3 2026, an estimated $22.8K.
Silvia, Inc. Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q3 2026, its #540 holding.
Shaolin Capital Management first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 6 quarters since.
Shaolin Capital Management's Silvia, Inc. Warrant position peaked at $360K in Q3 2025.
11 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q3 2026.

Based on Shaolin Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.