Verition Fund Management’s Silvia, Inc. Warrant SVIAW Stock Holding History

Verition Fund 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	$60.2K	Hold	150,625	–	–	﹤0.01%	1934
2026 Q2	$30.1K	Buy	150,625 +13,125	+10%	+$3.58K	﹤0.01%	2006
2026 Q1	$38.5K	Hold	137,500	–	–	﹤0.01%	2122
2025 Q4	$96.2K	Sell	137,500 -100,000	-42%	-$87.5K	﹤0.01%	3325
2025 Q3	$264K	Sell	237,500 -50,000	-17%	-$76.5K	﹤0.01%	3358
2025 Q2	$489K	Buy	+287,500	New	+$528K	﹤0.01%	2954

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

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

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 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

Verition Fund Management's SVIAW Position: Q3 2026 in Review

Verition Fund Management held its Silvia, Inc. Warrant (SVIAW) position steady in Q3 2026 at 150,625 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Verition Fund Management first reported a position in SVIAW in Q2 2025 and has held it in 6 quarters since. The position peaked at $489K in Q2 2025. 11 funds tracked by Wall St. Rank hold SVIAW as of Q3 2026.

Verition Fund Management held 150,625 shares of Silvia, Inc. Warrant worth $60.2K as of Q3 2026.
Verition Fund Management left its Silvia, Inc. Warrant share count unchanged in Q3 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1934 holding.
Verition Fund Management first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 6 quarters since.
Verition Fund Management's Silvia, Inc. Warrant position peaked at $489K in Q2 2025.
11 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.