Tavia AcquisitionTAVI

13F holders, Q2 2025 (June 30)
32holders +6
8new positions
1sold out
1famous investor
$10.25avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Tavia Acquisition Corp. (TAVI) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($23.7M), Polar Asset Management Partners Inc. ($9.8M) and Wolverine Asset Management LLC ($9.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Tavia Acquisition Corp.
CUSIP
G86880104
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 15Q4 2024Q1 2025: 26Q1 2025Q2 2025: 32Q2 2025Q3 2025: 33Q3 2025Q4 2025: 33Q4 2025Q1 2026: 36Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$5.0M
Exits1$332K

All 13F filers, Q1 2025 → Q2 2025: 2,046,517 shares bought and 150,351 shares sold, net +1,896,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Karpus Management, Inc. 0.77% Reduce -1.2% 2,314,827 $23.7M
Polar Asset Management Partners Inc. 0.33% No change 960,000 $9.8M
Wolverine Asset Management LLC 0.66% Add +124.2% 883,892 $9.1M
AQR Arbitrage LLC 0.26% Reduce -1.4% 690,596 $7.1M
Westchester Capital Management, LLC 0.41% Add +142.9% 680,000 $7.0M
Wealthspring Capital LLC 1.73% Add +2417.7% 628,914 $6.4M
First Trust Capital Management L.P. 0.35% No change 500,000 $5.1M
Two Sigma Investments, LP 0.01% No change 362,500 $3.7M
Glazer Capital, LLC 0.15% Reduce 0.0% 350,001 $3.6M
Crossingbridge Advisors, LLC 4.21% No change 349,999 $3.6M
Whitebox Advisors LLC 0.22% No change 300,000 $3.1M
Mizuho Securities USA LLC 0.06% — 256,326 $2.6M
Linden Advisors LP 0.27% No change 250,000 $2.6M
Bulldog Investors, LLP 0.57% Reduce -5.5% 219,735 $2.3M
Goldman Sachs Group Inc. 0.00% No change 214,404 $2.2M
Berkley W R Corp. 0.13% Add +41.8% 211,118 $2.2M
D. E. Shaw & Co. 0.00% No change 200,000 $2.1M
Magnetar Financial LLC 0.01% New 200,000 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -25.0% 179,931 $1.8M
Warberg Asset Management LLC 4.67% Reduce -4.5% 107,410 $1.1M
Mint Tower Capital Management B.V. 0.29% No change 100,000 $1.0M
LMR Partners LLP 0.02% No change 100,000 $1.0M
Heights Capital Management, Inc. 0.22% New 65,000 $668K
Mangrove Partners Im, LLC 0.06% New 53,900 $552K
Centiva Capital, LP 0.03% New 50,000 $514K
Moore Capital Management, LP 0.01% New 50,000 $514K
Toronto Dominion Bank 0.00% New 46,812 $480K
Radcliffe Capital Management, L.P. 0.10% New 21,846 $224K
Dakota Wealth Management 0.00% Reduce -6.4% 21,800 $223K
Clear Street LLC 0.00% New 3,074 $32K
UBS Group AG 0.00% No change 90 $923
Morgan Stanley 0.00% Add +326.7% 64 $656

"% of holder's portfolio" is TAVI's weight in each manager's 13F, not the share of Tavia Acquisition Corp. the manager owns.