TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.2,193,702$22,880
TENOR CAPITAL MANAGEMENT Co., L.P.1,090,000$11,369
Polar Asset Management Partners Inc.960,000$10,013
AQR Arbitrage LLC688,596$7,189
Westchester Capital Management, LLC680,000$7,099
Wealthspring Capital LLC619,584$6,462
WOLVERINE ASSET MANAGEMENT LLC515,058$5,372
First Trust Capital Management L.P.500,000$5,215
TWO SIGMA INVESTMENTS, LP362,500$3,781
GLAZER CAPITAL, LLC327,281$3
MIZUHO SECURITIES USA LLC305,648$3,148
WHITEBOX ADVISORS LLC300,000$3,129
RIVERNORTH CAPITAL MANAGEMENT, LLC262,528$2,738
LINDEN ADVISORS LP250,000$2,610
GOLDMAN SACHS GROUP INC214,404$2,236
BERKLEY W R CORP212,881$2,220
D. E. Shaw & Co., Inc.200,000$2,088
Magnetar Financial LLC200,000$2,088
Bulldog Investors, LLP115,051$1,200
Warberg Asset Management LLC104,360$1,088
Radcliffe Capital Management, L.P.101,709$1,061
LMR Partners LLP100,000$1,043
Mint Tower Capital Management B.V.100,000$1
Schonfeld Strategic Advisors LLC84,204$878
HEIGHTS CAPITAL MANAGEMENT, INC65,000$679
MOORE CAPITAL MANAGEMENT, LP50,000$522
Centiva Capital, LP50,000$522
Dakota Wealth Management19,500$203
ABC ARBITRAGE SA15,654$163
Concurrent Investment Advisors, LLC11,500$120
Clear Street Group Inc.2,465$26
UBS Group AG995$10
MORGAN STANLEY711$7
Total (33 institutions)10,703,331$107,165