Wealthspring Capital LLC

Holdings History for Tavia Acquisition Corp. - Class A Common Stock (TAVIU)

Symbol: TAVIU on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 695,354 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Wealthspring Capital LLC ownership in Tavia Acquisition Corp. Class A Common Stock (TAVIU)

13 Feb 2025 - Wealthspring Capital LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 695,354 shares of Tavia Acquisition Corp. Class A Common Stock (TAVIU). This represents 5.9% ownership of the company. This is the first filing by Wealthspring Capital LLC disclosing ownership of Tavia Acquisition Corp. Class A Common Stock (TAVIU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wealthspring Capital LLC	5.9%		$7,141,286	695,354			$10.27	13G	31 Dec 2024	13 Feb 2025, 12:52

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.38%	$0	0	-24,980	-100%		Q1 2025
31 Dec 2024		0.38%	+0.38%	$250,799	24,980	+24,980	NEW	$10.04	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.