Tavia AcquisitionTAVIRPreferred / convertible

13F holders, Q4 2024 (December 31)
15holders
1famous investor
$0.13avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Tavia Acquisition Corp. (TAVIR) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($125K), AQR Arbitrage LLC ($124K) and Verition Fund Management LLC ($72K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Tavia Acquisition Corp.
CUSIP
G86880146
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 15Q4 2024Q1 2025: 19Q1 2025Q2 2025: 26Q2 2025Q3 2025: 25Q3 2025Q4 2025: 25Q4 2025Q1 2026: 27Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions15$681K
Exits0$0

Ownership 15 holders

Polar Asset Management Partners Inc. — New 960,000 $125K
AQR Arbitrage LLC — New 950,000 $124K
Verition Fund Management LLC — New 551,100 $72K
First Trust Capital Management L.P. — New 500,000 $60K
Highbridge Capital Management LLC — New 453,789 $59K
Crossingbridge Advisors, LLC — New 400,000 $48K
Glazer Capital, LLC — New 350,000 $42K
Clear Street LLC — New 326,893 $39K
Whitebox Advisors LLC — New 300,000 $36K
Harraden Circle Investments, LLC — — 264,329 $32K
D. E. Shaw & Co. — New 200,000 $26K
Shaolin Capital Management LLC — New 195,400 $23K
Mint Tower Capital Management B.V. — New 100,000 $12K
Mizuho Securities USA LLC — New 100,000 $10K
Warberg Asset Management LLC — New 43,000 $6K

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