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TAVI

Tavia Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$20.2M -$3.01M -283,575 -13%
WRBC
2
W.R. Berkley Corp
Connecticut
$6.02M +$3.52M +331,470 +153%
MSU
3
Mizuho Securities USA
New York
$5.3M -$90.1K -8,483 -2%
HCM
4
Highbridge Capital Management
New York
$3.65M +$1.65M +155,328 +83%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.2M -$7.01M -660,000 -69%
AA
6
AQR Arbitrage
Connecticut
$2.33M -$4.63M -436,281 -67%
WAM
7
Wolverine Asset Management
Illinois
$1.13M +$270K +25,380 +32%
Goldman Sachs
8
Goldman Sachs
New York
$764K -$1.52M -142,879 -67%
CC
9
Centiva Capital
New York
$549K
MC
10
Meteora Capital
Florida
$534K +$531K +49,999 New
SSA
11
Schonfeld Strategic Advisors
New York
$444K -$617K -58,063 -58%
HF
12
HRT Financial
New York
$248K +$240K +22,601 New
DWM
13
Dakota Wealth Management
Florida
$208K
AA
14
ABC Arbitrage
France
$167K
CIA
15
Concurrent Investment Advisors
Florida
$123K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$105K -$209K -19,725 -67%
CS
17
Clear Street
New York
$26.3K
UBS Group
18
UBS Group
Switzerland
$2.57K -$25.9K -2,440 -91%
Morgan Stanley
19
Morgan Stanley
New York
$705 -$149 -14 -18%
TCM
20
Tenor Capital Management
New York
-$11.5M -1,090,000 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$7.19M -680,000 Closed
WC
22
Wealthspring Capital
New York
-$6.43M -609,324 Closed
FTCM
23
First Trust Capital Management
Illinois
-$5.28M -500,000 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$3.83M -362,500 Closed
WA
25
Whitebox Advisors
Minnesota
-$3.17M -300,000 Closed