Clear Street’s Tavia Acquisition Corp TAVI Stock Holding History

Clear Street’s Portfolio TAVI Stock Details TAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26K	Hold	2,465	–	–	﹤0.01%	849
2025 Q4	$25.7K	Hold	2,465	–	–	﹤0.01%	701
2025 Q3	$25.5K	Sell	2,465 -609	-20%	-$6.26K	﹤0.01%	611
2025 Q2	$31.5K	Buy	+3,074	New	+$31.2K	﹤0.01%	420
2025 Q1	–	Sell	-269,165	Closed	-$2.67M	–	631
2024 Q4	$2.67M	Buy	+269,165	New	+$2.67M	0.03%	47

Other funds holding TAVI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Clear Street's TAVI Position: Q1 2026 in Review

Clear Street held its Tavia Acquisition Corp (TAVI) position steady in Q1 2026 at 2,465 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Clear Street first reported a position in TAVI in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2024. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

Clear Street held 2,465 shares of Tavia Acquisition Corp worth $26K as of Q1 2026.
Clear Street left its Tavia Acquisition Corp share count unchanged in Q1 2026.
Tavia Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #849 holding.
Clear Street first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 5 quarters since.
Clear Street's Tavia Acquisition Corp position peaked at $2.67M in Q4 2024.
36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.