Tavia AcquisitionTAVIRPreferred / convertible

13F holders, Q2 2025 (June 30)
26holders +7
2new positions
1sold out
1famous investor
$0.17avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Tavia Acquisition Corp. (TAVIR) in their 13F filings, up 7 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($351K), Polar Asset Management Partners Inc. ($158K) and AQR Arbitrage LLC ($157K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$95K
Exits1$90K

All 13F filers, Q1 2025 → Q2 2025: 2,185,557 shares bought and 834,681 shares sold, net +1,350,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Harraden Circle Investments, LLC — Add +81.9% 2,125,629 $351K
Polar Asset Management Partners Inc. — No change 960,000 $158K
AQR Arbitrage LLC — No change 950,000 $157K
Shaolin Capital Management LLC — No change 750,485 $124K
Wealthspring Capital LLC — Add +2500.7% 649,644 $107K
Verition Fund Management LLC — No change 551,100 $91K
Toronto Dominion Bank — New 503,593 $83K
Highbridge Capital Management LLC — No change 480,789 $79K
Clear Street LLC — Reduce -5.8% 466,158 $77K
Wolverine Asset Management LLC — No change 420,000 $69K
Westchester Capital Management, LLC — No change 400,000 $66K
Whitebox Advisors LLC — No change 300,000 $50K
Linden Advisors LP — No change 250,000 $44K
Magnetar Financial LLC — No change 200,000 $36K
Schonfeld Strategic Advisors LLC — Reduce -16.7% 199,900 $35K
D. E. Shaw & Co. — No change 200,000 $33K
Bulldog Investors, LLP — Reduce -7.1% 169,735 $28K
Mint Tower Capital Management B.V. — No change 100,000 $17K
Glazer Capital, LLC — Reduce -60.8% 97,949 $16K
Parallax Volatility Advisers, L.P. — Add +50.0% 75,000 $13K
Cantor Fitzgerald, L. P. — New 75,000 $12K
Heights Capital Management, Inc. — Reduce -1.4% 64,100 $11K
Moore Capital Management, LP — No change 50,000 $8K
Centiva Capital, LP — No change 50,000 $8K
Mizuho Securities USA LLC — — 50,200 $6K
UBS Group AG — No change 200 $33

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