CUSIP G86880104
TAVIA ACQUISITION CORP
42 institutions · $126.6M total · 12,655,294 shares · TAVIU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,193,702 | $22.9M | 17.33% | 2025-12-31 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,090,000 | $11.4M | 8.61% | 2025-12-31 |
| 3 | Polar Asset Management Partners Inc. | 960,000 | $10.0M | 7.58% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 688,596 | $7.2M | 5.44% | 2025-12-31 |
| 5 | Westchester Capital Management, LLC | 646,288 | $6.7M | 5.10% | 2025-12-31 |
| 6 | Wealthspring Capital LLC | 619,584 | $6.5M | 4.89% | 2025-12-31 |
| 7 | Schechter Investment Advisors, LLC | 635,294 | $6.4M | 5.01% | 2025-03-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 515,058 | $5.4M | 4.06% | 2025-12-31 |
| 9 | First Trust Capital Management L.P. | 500,000 | $5.2M | 3.95% | 2025-12-31 |
| 10 | TORONTO DOMINION BANK | 435,040 | $4.5M | 3.43% | 2025-09-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 362,500 | $3.8M | 2.86% | 2025-12-31 |
| 12 | Crossingbridge Advisors, LLC | 349,999 | $3.6M | 2.76% | 2025-06-30 |
| 13 | MIZUHO SECURITIES USA LLC | 305,648 | $3.1M | 2.41% | 2025-12-31 |
| 14 | WHITEBOX ADVISORS LLC | 300,000 | $3.1M | 2.37% | 2025-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,528 | $2.7M | 2.07% | 2025-12-31 |
| 16 | Linden Advisors LP | 250,000 | $2.6M | 1.97% | 2025-12-31 |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $2.5M | 1.97% | 2024-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 214,404 | $2.2M | 1.69% | 2025-12-31 |
| 19 | MIZUHO SECURITIES USA LLC | 223,032 | $2.2M | 1.76% | 2025-03-31 |
| 20 | BERKLEY W R CORP | 212,881 | $2.2M | 1.68% | 2025-12-31 |
| 21 | Magnetar Financial LLC | 200,000 | $2.1M | 1.58% | 2025-12-31 |
| 22 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 1.58% | 2025-12-31 |
| 23 | Bulldog Investors, LLP | 115,051 | $1.2M | 0.90% | 2025-12-31 |
| 24 | Warberg Asset Management LLC | 104,360 | $1.1M | 0.82% | 2025-12-31 |
| 25 | Radcliffe Capital Management, L.P. | 101,709 | $1.1M | 0.80% | 2025-12-31 |
| 26 | LMR Partners LLP | 100,000 | $1.0M | 0.79% | 2025-12-31 |
| 27 | Schonfeld Strategic Advisors LLC | 84,204 | $878.2K | 0.66% | 2025-12-31 |
| 28 | HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | $678.6K | 0.51% | 2025-12-31 |
| 29 | MANGROVE PARTNERS IM, LLC | 56,411 | $583.3K | 0.44% | 2025-09-30 |
| 30 | Centiva Capital, LP | 50,000 | $522.0K | 0.39% | 2025-12-31 |
| 31 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $521.5K | 0.39% | 2025-12-31 |
| 32 | Dakota Wealth Management | 19,500 | $203.4K | 0.15% | 2025-12-31 |
| 33 | ABC ARBITRAGE SA | 15,654 | $163.3K | 0.12% | 2025-12-31 |
| 34 | Concurrent Investment Advisors, LLC | 11,500 | $119.9K | 0.09% | 2025-12-31 |
| 35 | CLEAR STREET LLC | 3,074 | $31.5K | 0.02% | 2025-06-30 |
| 36 | Clear Street Group Inc. | 2,465 | $25.7K | 0.01% | 2025-12-31 |
| 37 | UBS Group AG | 995 | $10.4K | 0.00% | 2025-12-31 |
| 38 | MORGAN STANLEY | 650 | $6.8K | 0.00% | 2025-12-31 |
| 39 | GLAZER CAPITAL, LLC | 327,281 | $3.4K | 2.58% | 2025-12-31 |
| 40 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.79% | 2025-12-31 |
| 41 | Virtu Financial LLC | 32,886 | $332 | 0.25% | 2025-03-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |