Tavia AcquisitionTAVI

13F holders, Q4 2025 (December 31)
33holders
2new positions
2sold out
1famous investor
$10.43avg. 13F price*

At the end of Q4 2025, 33 institutions reported holding Tavia Acquisition Corp. (TAVI) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($22.9M), TENOR CAPITAL MANAGEMENT Co., L.P. ($11.4M) and Polar Asset Management Partners Inc. ($10.0M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$11.5M
Exits2$5.1M

All 13F filers, Q3 2025 → Q4 2025: 1,225,172 shares bought and 1,073,621 shares sold, net +151,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Karpus Management, Inc. 0.70% Reduce -0.4% 2,193,702 $22.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.96% New 1,090,000 $11.4M
Polar Asset Management Partners Inc. 0.26% No change 960,000 $10.0M
AQR Arbitrage LLC 0.19% No change 688,596 $7.2M
Westchester Capital Management, LLC 0.33% No change 680,000 $7.1M
Wealthspring Capital LLC 1.56% Reduce -1.4% 619,584 $6.5M
Wolverine Asset Management LLC 0.31% Reduce -42.9% 515,058 $5.4M
First Trust Capital Management L.P. 0.32% No change 500,000 $5.2M
Two Sigma Investments, LP 0.01% No change 362,500 $3.8M
Glazer Capital, LLC 0.10% Reduce -5.9% 327,281 $3.4M
Mizuho Securities USA LLC 0.05% Add +19.2% 305,648 $3.1M
Whitebox Advisors LLC 0.20% No change 300,000 $3.1M
Rivernorth Capital Management, LLC 0.13% Add +33.3% 262,528 $2.7M
Linden Advisors LP 0.20% No change 250,000 $2.6M
Goldman Sachs Group Inc. 0.00% No change 214,404 $2.2M
Berkley W R Corp. 0.13% Add +0.8% 212,881 $2.2M
Magnetar Financial LLC 0.02% No change 200,000 $2.1M
D. E. Shaw & Co. 0.00% No change 200,000 $2.1M
Bulldog Investors, LLP 0.27% Reduce -46.8% 115,051 $1.2M
Warberg Asset Management LLC 3.47% Reduce -2.8% 104,360 $1.1M
Radcliffe Capital Management, L.P. 0.15% Add +2.8% 101,709 $1.1M
Mint Tower Capital Management B.V. 0.33% No change 100,000 $1.0M
LMR Partners LLP 0.01% No change 100,000 $1.0M
Schonfeld Strategic Advisors LLC 0.00% Reduce -29.8% 84,204 $878K
Heights Capital Management, Inc. 0.26% No change 65,000 $679K
Centiva Capital, LP 0.03% No change 50,000 $522K
Moore Capital Management, LP 0.01% No change 50,000 $522K
Dakota Wealth Management 0.00% Reduce -10.6% 19,500 $203K
Abc Arbitrage SA 0.02% New 15,654 $163K
Concurrent Investment Advisors, LLC 0.00% No change 11,500 $120K
Clear Street Group Inc. 0.00% No change 2,465 $26K
UBS Group AG 0.00% Reduce -0.5% 995 $10K
Morgan Stanley 0.00% Reduce -95.4% 711 $7K

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