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Disclosery

BRRWW SILVIA INC

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

34 managers (34 13F filers) reported a position in BRRWW shares at 2026-03-31, 10,595,030 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
5
Added
3
Reduced
8
Sold out
2
Shares held by filers
10,595,030

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 PLC2,718,015$761K<0.01%+515,75113F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,843,375$516K<0.01%-61,73813F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP908,915$258K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …576,907$162K0.03%-233,86913F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.538,040$151K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$135K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.375,000$105K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.375,000$105K<0.01%013F-HRTimeline
Governors Lane LP300,800$84.2K0.01%013F-HRTimeline
Shaolin Capital Management LLC234,900$65.8K<0.01%-137,30013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC224,556$60.6K<0.01%-31,06813F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC209,800$59K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC205,000$58.2K<0.01%013F-HRTimelineGroup
Flaharty Asset Management, LLC172,400$48.3K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$42K<0.01%013F-HRTimeline
Alberta Investment Management Corp150,000$42K<0.01%013F-HRTimeline
Verition Fund Management LLC137,500$38.5K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…132,280$37K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC127,205$35.6K<0.01%+46,79813F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.120,773$33.8K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC99,968$28K<0.01%new13F-HRTimeline
Context Capital Management, LLC88,125$24.7K<0.01%+13,12513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC87,836$24.6K<0.01%-30,00013F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC75,000$21K<0.01%013F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP62,500$17.5K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP46,311$13K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd30,877$8.34K<0.01%new13F-HRTimeline
Meteora Capital, LLC25,756$7.21K<0.01%-34,24413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,757$6.65K<0.01%-28,61413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,816$5.62K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.13,125$3.67K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP10,391$2.91K<0.01%013F-HRTimeline
Periscope Capital Inc.10,000$2.8K<0.01%-22,35013F-HRTimeline
UBS Group AGin group UBS Group AG102$29<0.01%new13F-HRTimelineGroup