Clear Street’s Tavia Acquisition Corp Unit TAVIU Stock Holding History

Clear Street’s Portfolio TAVIU Stock Details TAVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	26,122 -876	-3%	-$9.74K	﹤0.01%	667
2026 Q1	$287K	Hold	26,998	–	–	﹤0.01%	515
2025 Q4	$283K	Hold	26,998	–	–	﹤0.01%	423
2025 Q3	$282K	Buy	26,998 +700	+3%	+$7.31K	﹤0.01%	334
2025 Q2	$277K	Buy	26,298 +16,991	+183%	+$174K	﹤0.01%	193
2025 Q1	$95.6K	Sell	9,307 -10,928	-54%	-$111K	﹤0.01%	125
2024 Q4	$203K	Buy	+20,235	New	+$203K	﹤0.01%	95

Other funds holding TAVIU

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's TAVIU Position: Q2 2026 in Review

Clear Street reduced its Tavia Acquisition Corp Unit (TAVIU) stake by 3.2% in Q2 2026, selling an estimated $9.74K and leaving 26,122 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Clear Street first reported a position in TAVIU in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q1 2026. 3 funds tracked by Wall St. Rank hold TAVIU as of Q2 2026.

Clear Street held 26,122 shares of Tavia Acquisition Corp Unit worth $280K as of Q2 2026.
Clear Street sold 876 Tavia Acquisition Corp Unit shares in Q2 2026, an estimated $9.74K.
Tavia Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #667 holding.
Clear Street first reported a position in Tavia Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
Clear Street's Tavia Acquisition Corp Unit position peaked at $287K in Q1 2026.
3 funds tracked by Wall St. Rank held Tavia Acquisition Corp Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.