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SVREW SAVERONE 2014 LTD

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*W EXP 06/02/202 (warrant or right), issuer CIK 1894693

9 managers (9 13F filers) reported a position in SVREW shares at 2025-06-30, 519,592 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
0
Reduced
5
Sold out
1
Shares held by filers
519,592

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BOOTHBAY FUND MANAGEMENT, LLC60,500$180K0.01%013F-HRTimeline
Warberg Asset Management LLC136,283$4.12K<0.01%-8,67813F-HRTimeline
Bleichroeder LP121,000$3.65K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,533$2.31K<0.01%-1,02013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC43,460$2K<0.01%-5,85413F-HRTimelineGroup
CLEAR STREET LLC55,506$1.68K<0.01%-10013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$1.48K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG310$9<0.01%-10913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.