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Disclosery

BRRWW SILVIA INC

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*W EXP 12/05/203 (warrant or right)

33 managers (33 13F filers) reported a position in BRRWW shares at 2026-06-30, 10,693,407 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
5
Reduced
5
Sold out
4
Shares held by filers
10,693,407

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BARCLAYS PLCin group BARCLAYS PLC2,751,532$605K<0.01%+33,51713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,843,375$405K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP908,915$200K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLC576,507$127K0.02%-40013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.538,040$118K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$100K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.375,000$82.5K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.375,000$82.5K<0.01%013F-HRTimeline
Governors Lane LP300,800$66.2K0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC210,282$46.2K<0.01%-14,27413F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC209,800$46K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC207,942$45.7K<0.01%+80,73713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC205,000$45.1K<0.01%013F-HRTimelineGroup
Modern Wealth Management, LLC172,400$34.5K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$33K<0.01%013F-HRTimeline
Alberta Investment Management Corp150,000$33K<0.01%013F-HRTimeline
Shaolin Capital Management LLC150,000$33K<0.01%-84,90013F-HRTimeline
Verition Fund Management LLC150,625$30.1K<0.01%+13,12513F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…132,280$29.1K0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.120,873$26.6K<0.01%+10013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC99,968$24.4K<0.01%013F-HRTimeline
Context Capital Management, LLC88,125$19.4K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC87,836$19.3K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC75,000$16.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK63,805$14K<0.01%new13F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP62,500$13.7K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$11K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP46,311$9.27K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,443$5.29K<0.01%+5,62713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,385$4.48K<0.01%-3,37213F-HRTimelineGroup
Qube Research & Technologies Ltd21,147$4.23K<0.01%-9,73013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.13,125$2.89K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP10,391$2.29K<0.01%013F-HRTimeline