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.

New Positions (2)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $11,369 Shares 1,090,000
ABC ARBITRAGE SA
Value ($000) $163 Shares 15,654

Increased Positions (3)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,738 (+34.4%) Shares 262,528 (+33.3%)
MIZUHO SECURITIES USA LLC
Value ($000) $3,148 (+19.2%) Shares 305,648 (+19.2%)
Radcliffe Capital Management, L.P.
Value ($000) $1,061 (+3.6%) Shares 101,709 (+2.8%)

Decreased Positions (8)

Bulldog Investors, LLP
Value ($000) $1,200 (-46.3%) Shares 115,051 (-46.8%)
Wealthspring Capital LLC
Value ($000) $6,462 (-0.6%) Shares 619,584 (-1.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $5,372 (-42.4%) Shares 515,058 (-42.9%)
Warberg Asset Management LLC
Value ($000) $1,088 (-2.1%) Shares 104,360 (-2.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $878 (-29.3%) Shares 84,204 (-29.8%)
MORGAN STANLEY
Value ($000) $7 (-95.4%) Shares 711 (-95.4%)
GLAZER CAPITAL, LLC
Value ($000) $3 (-5.1%) Shares 327,281 (-5.9%)
Dakota Wealth Management
Value ($000) $203 (-9.9%) Shares 19,500 (-10.6%)

Exited Positions (2)

MANGROVE PARTNERS IM, LLC
Value ($000) $583 Shares 56,411
TORONTO DOMINION BANK
Value ($000) $4,498 Shares 435,040