WAM
SVAQ

Warberg Asset Management’s Silicon Valley Acquisition Corp SVAQ Stock Holding History

Warberg Asset Management’s Portfolio SVAQ Stock Details SVAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667K Sell
66,247
-8,753
-12% -$87.4K 0.12% 68
2026
Q1 		$742K Buy
+75,000
New +$742K 0.12% 69

Other funds holding SVAQ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Warberg Asset Management's SVAQ Position: Q2 2026 in Review

Warberg Asset Management reduced its Silicon Valley Acquisition Corp (SVAQ) stake by 12% in Q2 2026, selling an estimated $87.4K and leaving 66,247 shares worth $667K. The position accounts for 0.12% of the portfolio, ranked #68.

Warberg Asset Management first reported a position in SVAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $742K in Q1 2026. 54 funds tracked by Wall St. Rank hold SVAQ as of Q2 2026.

  • Warberg Asset Management held 66,247 shares of Silicon Valley Acquisition Corp worth $667K as of Q2 2026.
  • Warberg Asset Management sold 8,753 Silicon Valley Acquisition Corp shares in Q2 2026, an estimated $87.4K.
  • Silicon Valley Acquisition Corp made up 0.12% of Warberg Asset Management's portfolio in Q2 2026, its #68 holding.
  • Warberg Asset Management first reported a position in Silicon Valley Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's Silicon Valley Acquisition Corp position peaked at $742K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Silicon Valley Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.