Heights Capital Management’s Tavia Acquisition Corp Unit TAVIU Stock Holding History

Heights Capital Management’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
2025 Q2	–	Sell	-65,000	Closed	-$668K	–	203
2025 Q1	$668K	Hold	65,000	–	–	0.31%	38
2024 Q4	$653K	Buy	+65,000	New	+$651K	0.32%	35

Other funds holding TAVIU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Heights Capital Management's TAVIU Position: Q2 2025 in Review

Heights Capital Management sold out of Tavia Acquisition Corp Unit (TAVIU) in Q2 2025, closing a stake of 65,000 shares — an estimated $668K sold.

Heights Capital Management first reported a position in TAVIU in Q4 2024 and held it in 2 quarters. The position peaked at $668K in Q1 2025. 6 funds tracked by Wall St. Rank hold TAVIU as of Q2 2025.

Heights Capital Management reported no remaining Tavia Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 65,000 Tavia Acquisition Corp Unit shares in Q2 2025, an estimated $668K.
Heights Capital Management first reported a position in Tavia Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Heights Capital Management's Tavia Acquisition Corp Unit position peaked at $668K in Q1 2025.
6 funds tracked by Wall St. Rank held Tavia Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.