TCM
SVIAW

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

Tenor 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 		$82.5K Hold
375,000
– – ﹤0.01% 430
2026
Q1 		$105K Hold
375,000
– – ﹤0.01% 369
2025
Q4 		$263K Buy
+375,000
New +$263K ﹤0.01% 291

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

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

Tenor Capital Management 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 #430.

Tenor Capital Management first reported a position in SVIAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025.

  • Tenor Capital Management held 375,000 shares of Silvia, Inc. Warrant worth $82.5K as of Q2 2026.
  • Tenor Capital Management left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
  • Silvia, Inc. Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #430 holding.
  • Tenor Capital Management first reported a position in Silvia, Inc. Warrant in Q4 2025 and has held it in 3 quarters since.
  • Tenor Capital Management's Silvia, Inc. Warrant position peaked at $263K in Q4 2025.

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