UBS O'Connor’s Silvia, Inc. Warrant SVIAW Stock Holding History

UBS O'Connor’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
2025 Q4	–	Sell	-89,434	Closed	-$103K	–	338
2025 Q3	$103K	Buy	+89,434	New	+$137K	﹤0.01%	226

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

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

UBS O'Connor's SVIAW Position: Q4 2025 in Review

UBS O'Connor sold out of Silvia, Inc. Warrant (SVIAW) in Q4 2025, closing a stake of 89,434 shares — an estimated $103K sold.

UBS O'Connor first reported a position in SVIAW in Q3 2025 and held it in 1 quarter. The position peaked at $103K in Q3 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q4 2025.

UBS O'Connor reported no remaining Silvia, Inc. Warrant position as of Q4 2025 after selling out during the quarter.
UBS O'Connor sold 89,434 Silvia, Inc. Warrant shares in Q4 2025, an estimated $103K.
UBS O'Connor first reported a position in Silvia, Inc. Warrant in Q3 2025 and held it in 1 quarter.
UBS O'Connor's Silvia, Inc. Warrant position peaked at $103K in Q3 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.