TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 SHS is a security (CUSIP G86880104) tracked across SEC portfolio filings. 37 institutional managers reported $102.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $23.0M | 2,177,202 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $11.5M | 1,090,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $10.1M | 960,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $7.2M | 680,000 |
| AQR Arbitrage LLC | Greenwich, CT | $6.9M | 654,881 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $5.3M | 500,642 |
| First Trust Capital Management L.P. | Chicago, IL | $5.3M | 500,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $3.8M | 362,500 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $3.2M | 300,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $2.8M | 262,528 |
| Linden Advisors LP | New York, NY | $2.6M | 250,000 |
| BERKLEY W R CORP | Greenwich, CT | $2.3M | 216,861 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.3M | 214,404 |
| Magnetar Financial LLC | Evanston, IL | $2.1M | 200,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $2.1M | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.1M | 125.70% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $693K | 21.38% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $555K | 1.61% |