13FBOX
SILICON VALLEY ACQ EQY WARRANTS · 13F Institutional Holdings
Options Calculator Rankings
S

SILICON VALLEY ACQ EQY WARRANTS

Institutions
41
Combined AUM (Q2 2026)
$6.8M
Combined Shares (Q2 2026)
9.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.8M
17 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.2M
22 · 7 Exit · ≈
⚖️ Net
+1.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$6.8M
Institutions
41
New Buys
13
Adds
4
Reduces
15
Exits
7
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LINDEN ADVISORS LP
0.01%<0.01%#15$995,8351.3M$104,062374,999+877,623+234.03%Add
ARISTEIA CAPITAL, L.L.C.
0.01%<0.01%#8$773,023985,999$124,875449,999+536,000+119.11%Add
AQR Arbitrage LLC
0.01%<0.01%#13$424,468562,209$154,790552,823+9,386+1.70%Add
MILLENNIUM MANAGEMENT LLC
<0.01%#36$407,000550,000$00+550,000New Buy
PEAK6 LLC
<0.01%#26$375,476507,400$00+507,400New Buy
Magnetar Financial LLC
<0.01%<0.01%#17$370,540485,000$154,000550,000-65,000-11.82%Reduce
Governors Lane LP
0.03%0.01%#3$301,941408,029$142,450500,000-91,971-18.39%Reduce
Mint Tower Capital Management B.V.
0.03%<0.01%#2$269,212363,800$4,203425,000-61,200-14.40%Reduce
Kryger Capital LLC
0.01%#5$223,994302,694$00+302,694New Buy
LMR Partners LLP
<0.01%#25$222,000300,000$00+300,000New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#38$192,345251,760$71,726251,76000.00%Unchanged
BlueCrest Capital Management Ltd
0.01%#12$184,988249,984$00+249,984New Buy
Context Capital Management, LLC
<0.01%<0.01%#18$148,000200,000$71,225250,000-50,000-20.00%Reduce
PERISCOPE CAPITAL INC.
0.01%0.01%#6$144,300195,000$74,758262,400-67,400-25.69%Reduce
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.01%<0.01%#10$140,925250,000$71,225250,00000.00%Unchanged
Verition Fund Management LLC
<0.01%<0.01%#32$133,343174,533$75,348269,100-94,567-35.14%Reduce
Alberta Investment Management Corp
<0.01%<0.01%#27$129,500175,000$49,858175,00000.00%Unchanged
SONA ASSET MANAGEMENT (US) LLC
<0.01%<0.01%#19$120,184146,565$41,757146,56500.00%Unchanged
WHITEBOX ADVISORS LLC
<0.01%<0.01%#23$111,000150,000$42,735150,00000.00%Unchanged
TENOR CAPITAL MANAGEMENT Co., L.P.
<0.01%<0.01%#22$111,000150,000$42,735150,00000.00%Unchanged
Shaolin Capital Management LLC
0.01%<0.01%#9$106,450143,852$42,735150,000-6,148-4.10%Reduce
Radcliffe Capital Management, L.P.
0.01%<0.01%#11$86,083109,800$34,688125,000-15,200-12.16%Reduce
GABELLI & Co INVESTMENT ADVISERS, INC.
0.01%<0.01%#7$84,545114,250$32,550114,25000.00%Unchanged
GABELLI FUNDS LLC
<0.01%<0.01%#30$81,437110,050$31,353110,05000.00%Unchanged
Lineage Point Capital LP
0.02%0.02%#4$74,447100,604$61,966217,500-116,896-53.75%Reduce
PICTON MAHONEY ASSET MANAGEMENT
<0.01%#29$74,000100,000$00+100,000New Buy
GLAZER CAPITAL, LLC
<0.01%<0.01%#20$74,000100,000$76,000266,430-166,430-62.47%Reduce
DLD Asset Management, LP
<0.01%<0.01%#16$74,000100,000$14,24550,000+50,000+100.00%Add
Hudson Bay Capital Management LP
<0.01%#33$61,96781,108$00+81,108New Buy
Clear Street Group Inc.
<0.01%<0.01%#37$54,17773,212$27,83897,712-24,500-25.07%Reduce
GRITSTONE ASSET MANAGEMENT LLC
0.04%#1$46,25062,500$00+62,500New Buy
Parallax Volatility Advisers, L.P.
<0.01%<0.01%#39$45,84060,000$56,569192,741-132,741-68.87%Reduce
Walleye Capital LLC
<0.01%#35$40,70055,000$00+55,000New Buy
MOORE CAPITAL MANAGEMENT, LP
<0.01%<0.01%#28$37,00050,000$14,24550,00000.00%Unchanged
METEORA CAPITAL, LLC
<0.01%<0.01%#21$20,03027,067$59,244207,946-180,879-86.98%Reduce
UBS Group AG
<0.01%#41$19,41026,230$00+26,230New Buy
Centiva Capital, LP
<0.01%#34$19,17625,100$00+25,100New Buy
Yakira Capital Management, Inc.
0.01%#14$18,11824,484$00+24,484New Buy
Apollon Wealth Management, LLC
<0.01%#31$17,02023,000$00+23,000New Buy
K2 PRINCIPAL FUND, L.P.
<0.01%<0.01%#24$9,60512,980$28,924103,300-90,320-87.43%Reduce
Schonfeld Strategic Advisors LLC
<0.01%<0.01%#40$7,40010,000$10,00135,104-25,104-71.51%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow