Vault-13

SILICON VY ACQUISITION CORP SVAQW

*W EXP 12/08/203 · Equity WRT · CUSIP G81306113

40 institutional holders +5 vs Q1 2026
8,519,8328.5m shares reported held*
$6.4mreported value*
12 new 4 added 15 reduced 7 sold out net bought ≈ $728.6k (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.75. Options: 1 managers hold calls ($407.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 35Q2 26: 4040Q1 26Q2 26
Numbers
QuarterHolders
Q1 202635
Q2 202640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $407.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$407.0k$00.00

Biggest buyers

Linden Advisors LP Added +877,623+877.6k
ARISTEIA CAPITAL, L.L.C. Added +536,000+536.0k
PEAK6 LLC New +507,400+507.4k
Kryger Capital LLC New +302,694+302.7k
LMR Partners LLP New +300,000+300.0k
BlueCrest Capital Management Ltd New +249,984+250.0k
PICTON MAHONEY ASSET MANAGEMENT New +100,000+100.0k
Hudson Bay Capital Management LP New +81,108+81.1k
GRITSTONE ASSET MANAGEMENT LLC New +62,500+62.5k
Walleye Capital LLC New +55,000+55.0k

Biggest sellers

Logan Stone Capital, LLC Sold out -342,694-342.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -263,668-263.7k
TORONTO DOMINION BANK Sold out -256,775-256.8k
Meteora Capital, LLC Reduced -180,879-180.9k
GLAZER CAPITAL, LLC Reduced -166,430-166.4k
Parallax Volatility Advisers, L.P. Reduced -132,741-132.7k
Lineage Point Capital LP Reduced -116,896-116.9k
Verition Fund Management LLC Reduced -94,567-94.6k
Governors Lane LP Reduced -91,971-92.0k
K2 PRINCIPAL FUND, L.P. Reduced -90,320-90.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $407.0k550.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.01% of their portfolio New York, NY 1,252,6221.3m $995.8k $995.8k 0.01% Added +877.6k +877,623
2 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 985,999986.0k $773.0k $773.0k 0.01% Added +536.0k +536,000
3 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 562,209562.2k $424.5k $424.5k 0.01% Added +9.4k +9,386
4 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 507,400507.4k $375.5k $375.5k 0.01% New
5 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 485,000485.0k $370.5k $370.5k 0.00% Reduced -65.0k -65,000
6 Governors Lane LP 0.03% of their portfolio NEW YORK, NY 408,029408.0k $301.9k $301.9k 0.03% Reduced -92.0k -91,971
7 Mint Tower Capital Management B.V. 0.03% of their portfolio AMSTERDAM, P7 363,800363.8k $269.0k $269.0k 0.03% Reduced -61.2k -61,200
8 Kryger Capital LLC 0.01% of their portfolio HAMILTON, D0 302,694302.7k $224.0k $224.0k 0.01% New
9 LMR Partners LLP 0.00% of their portfolio LONDON, X0 300,000300.0k $222.0k $222.0k 0.00% New
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 251,760251.8k $192.3k $192.3k 0.00% Unchanged
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 250,000250.0k $140.9k $140.9k 0.01% Unchanged
12 BlueCrest Capital Management Ltd 0.01% of their portfolio ST HELIER, Y9 249,984250.0k $185.0k $185.0k 0.01% New
13 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 200,000200.0k $148.0k $148.0k 0.00% Reduced -50.0k -50,000
14 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 195,000195.0k $144.3k $144.3k 0.02% Reduced -67.4k -67,400
15 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 175,000175.0k $129.5k $129.5k 0.00% Unchanged
16 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 174,533174.5k $133.3k $133.3k 0.00% Reduced -94.6k -94,567
17 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 150,000150.0k $111.0k $111.0k 0.00% Unchanged
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $111.0k $111.0k 0.00% Unchanged
19 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 146,565146.6k $120.2k $120.2k 0.00% Unchanged
20 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 143,852143.9k $106.5k $106.5k 0.01% Reduced -6.1k -6,148
21 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio Rye, NY 114,250114.2k $84.5k $84.5k 0.01% Unchanged
22 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 110,050110.0k $81.4k $81.4k 0.00% Unchanged
23 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 109,800109.8k $86.1k $86.1k 0.01% Reduced -15.2k -15,200
24 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 100,604100.6k $74.4k $74.4k 0.02% Reduced -116.9k -116,896
25 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100,000100.0k $74.0k $74.0k 0.00% Reduced -166.4k -166,430
26 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 100,000100.0k $74.0k $74.0k 0.00% New
27 DLD Asset Management, LP 0.01% of their portfolio NEW YORK, NY 100,000100.0k $74.0k $74.0k 0.01% Added +50.0k +50,000
28 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 81,10881.1k $62.0k $62.0k 0.00% New
29 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 73,21273.2k $54.2k $54.2k 0.00% Reduced -24.5k -24,500
30 GRITSTONE ASSET MANAGEMENT LLC 0.04% of their portfolio Bethesda, MD 62,50062.5k $46.2k $46.2k 0.04% New
31 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 60,00060.0k $45.8k $45.8k 0.00% Reduced -132.7k -132,741
32 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 55,00055.0k $40.7k $40.7k 0.00% New
33 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $37.0k $37.0k 0.00% Unchanged
34 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 27,06727.1k $20.0k $20.0k 0.00% Reduced -180.9k -180,879
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,23026.2k $19.4k $19.4k 0.00% New
36 Centiva Capital, LP 0.00% of their portfolio New York, NY 25,10025.1k $19.2k $19.2k 0.00% New
37 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 24,48424.5k $18.1k $18.1k 0.01% New
38 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 23,00023.0k $17.0k $17.0k 0.00% New
39 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 12,98013.0k $9.6k $9.6k 0.00% Reduced -90.3k -90,320
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $7.4k $7.4k 0.00% Reduced -25.1k -25,104