Ticker: TAVIU CUSIP: G86880138 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| L1 Global Manager Pty Ltd | 200,000 | $2,100 |
| FLOW TRADERS U.S. LLC | 28,873 | $0 |
| Clear Street Group Inc. | 26,998 | $283 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,439 | $120 |
| TORONTO DOMINION BANK | 7,162 | $75 |
| UBS Group AG | 6,145 | $64 |
| Total (6 institutions) | 280,617 | $2,643 |