Magnetar Financial’s Tavia Acquisition Corp Right TAVIR Stock Holding History

Magnetar Financial’s Portfolio TAVIR Stock Details TAVIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15K	Hold	200,000	–	–	﹤0.01%	1447
2026 Q2	$22K	Hold	200,000	–	–	﹤0.01%	1123
2026 Q1	$26K	Hold	200,000	–	–	﹤0.01%	1078
2025 Q4	$41.9K	Hold	200,000	–	–	﹤0.01%	881
2025 Q3	$41.5K	Hold	200,000	–	–	﹤0.01%	832
2025 Q2	$35.5K	Buy	+200,000	New	+$31K	﹤0.01%	851

Other funds holding TAVIR

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Magnetar Financial's TAVIR Position: Q3 2026 in Review

Magnetar Financial held its Tavia Acquisition Corp Right (TAVIR) position steady in Q3 2026 at 200,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Magnetar Financial first reported a position in TAVIR in Q2 2025 and has held it in 6 quarters since. The position peaked at $41.9K in Q4 2025. 10 funds tracked by Wall St. Rank hold TAVIR as of Q3 2026.

Magnetar Financial held 200,000 shares of Tavia Acquisition Corp Right worth $15K as of Q3 2026.
Magnetar Financial left its Tavia Acquisition Corp Right share count unchanged in Q3 2026.
Tavia Acquisition Corp Right made up ﹤0.01% of Magnetar Financial's portfolio in Q3 2026, its #1447 holding.
Magnetar Financial first reported a position in Tavia Acquisition Corp Right in Q2 2025 and has held it in 6 quarters since.
Magnetar Financial's Tavia Acquisition Corp Right position peaked at $41.9K in Q4 2025.
10 funds tracked by Wall St. Rank held Tavia Acquisition Corp Right as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.