Magnetar Financial’s Tavia Acquisition Corp Unit TAVIU Stock Holding History

Magnetar Financial’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	-200,000	Closed	-$2.04M	–	1213
2025 Q1	$2.04M	Hold	200,000	–	–	0.03%	272
2024 Q4	$2.01M	Buy	+200,000	New	+$2M	0.05%	223

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

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

Magnetar Financial's TAVIU Position: Q2 2025 in Review

Magnetar Financial sold out of Tavia Acquisition Corp Unit (TAVIU) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.04M sold.

Magnetar Financial first reported a position in TAVIU in Q4 2024 and held it in 2 quarters. The position peaked at $2.04M in Q1 2025. 6 funds tracked by Wall St. Rank hold TAVIU as of Q2 2025.

Magnetar Financial reported no remaining Tavia Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 200,000 Tavia Acquisition Corp Unit shares in Q2 2025, an estimated $2.04M.
Magnetar Financial first reported a position in Tavia Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Magnetar Financial's Tavia Acquisition Corp Unit position peaked at $2.04M in Q1 2025.
6 funds tracked by Wall St. Rank held Tavia Acquisition Corp Unit as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.