TAVIA ACQUISITION CORP

Ticker: TAVIR CUSIP: G86880146 Class: RIGHT 11/26/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $49 Shares 214,404

Increased Positions (3)

Parallax Volatility Advisers, L.P.
Value ($000) $73 (+366.3%) Shares 315,694 (+320.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $60 (+57.2%) Shares 262,528 (+33.3%)
TORONTO DOMINION BANK
Value ($000) $162 (+14.3%) Shares 702,578 (+9.4%)

Decreased Positions (7)

AQR Arbitrage LLC
Value ($000) $154 (-26.3%) Shares 735,596 (-22.6%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $76 (-27.8%) Shares 364,673 (-24.2%)
Bulldog Investors, LLP
Value ($000) $28 (-14.6%) Shares 120,204 (-27.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $58 (-31.4%) Shares 252,234 (-34.3%)
Shaolin Capital Management LLC
Value ($000) $126 (-4.2%) Shares 550,000 (-8.3%)
Schonfeld Strategic Advisors LLC
Value ($000) $18 (-33.2%) Shares 80,000 (-39.7%)
Wealthspring Capital LLC
Value ($000) $147 (+16.7%) Shares 641,104 (-1.0%)

Exited Positions (1)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $3 Shares 13,802