Tavia AcquisitionTAVI

13F holders, Q3 2025 (September 30)
33holders +1
2new positions
1sold out
1famous investor
$10.35avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding Tavia Acquisition Corp. (TAVI) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($22.8M), Polar Asset Management Partners Inc. ($9.9M) and Wolverine Asset Management LLC ($9.3M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$2.2M
Exits1$3.6M

All 13F filers, Q2 2025 → Q3 2025: 711,141 shares bought and 530,991 shares sold, net +180,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Karpus Management, Inc. 0.72% Reduce -4.8% 2,202,502 $22.8M
Polar Asset Management Partners Inc. 0.29% No change 960,000 $9.9M
Wolverine Asset Management LLC 0.66% Add +2.1% 902,571 $9.3M
AQR Arbitrage LLC 0.25% Reduce -0.3% 688,596 $7.1M
Westchester Capital Management, LLC 0.37% No change 680,000 $7.0M
Wealthspring Capital LLC 1.58% Reduce -0.1% 628,124 $6.5M
First Trust Capital Management L.P. 0.33% No change 500,000 $5.2M
Toronto Dominion Bank 0.01% Add +829.3% 435,040 $4.5M
Two Sigma Investments, LP 0.01% No change 362,500 $3.8M
Glazer Capital, LLC 0.13% Reduce -0.6% 347,776 $3.6M
Whitebox Advisors LLC 0.20% No change 300,000 $3.1M
Mizuho Securities USA LLC 0.05% No change 256,326 $2.6M
Linden Advisors LP 0.25% No change 250,000 $2.6M
Bulldog Investors, LLP 0.52% Reduce -1.7% 216,064 $2.2M
Goldman Sachs Group Inc. 0.00% No change 214,404 $2.2M
Berkley W R Corp. 0.14% No change 211,118 $2.2M
Magnetar Financial LLC 0.01% No change 200,000 $2.1M
D. E. Shaw & Co. 0.00% No change 200,000 $2.1M
Rivernorth Capital Management, LLC 0.12% New 196,896 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -33.3% 120,000 $1.2M
Warberg Asset Management LLC 3.99% Reduce -0.1% 107,360 $1.1M
Mint Tower Capital Management B.V. 0.25% No change 100,000 $1.0M
LMR Partners LLP 0.02% No change 100,000 $1.0M
Radcliffe Capital Management, L.P. 0.21% Add +352.8% 98,908 $1.0M
Heights Capital Management, Inc. 0.22% No change 65,000 $672K
Mangrove Partners Im, LLC 0.05% Add +4.7% 56,411 $583K
Centiva Capital, LP 0.05% No change 50,000 $517K
Moore Capital Management, LP 0.01% No change 50,000 $517K
Dakota Wealth Management 0.00% No change 21,800 $226K
Morgan Stanley 0.00% Add +23992.2% 15,419 $160K
Concurrent Investment Advisors, LLC 0.00% New 11,500 $119K
Clear Street Group Inc. 0.00% — 2,465 $25K
UBS Group AG 0.00% Add +1011.1% 1,000 $10K

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