HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in TAVI — Tavia Acquisition Corp.

CIK 919185 NEW YORK, NY

Position in TAVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,662,699

+$1,679,722 QoQ

Shares Held

652,807

+18.6% QoQ

Ownership

7.46%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 19 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $809,716,421 across 191 Shell Companies names. TAVI ranks #80 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRDB	Roman DBDR Acquisition Corp. II	2,297,271	$22,649,196
2	DMII	Drugs Made In America Acquisition II Corp.	3,160,975	$22,546,622
3	AXIN	Axiom Intelligence Acquisition Corp 1	2,094,594	$19,338,653
4	APXT	Apex Treasury Corp	2,694,929	$18,117,868
5	HVII	Hennessy Capital Investment Corp. VII	1,690,479	$17,665,505
6	BBCQ	Bleichroeder Acquisition Corp. II	1,632,494	$16,847,338
7	CRAC	Crown Reserve Acquisition Corp. I	2,450,643	$16,556,055
8	AACP	Apogee Acquisition Corp	1,638,750	$16,305,562

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TAVIR	—	309,697	-14.6%	Shares	Sole	2026-08-14
2026-06-30	$3,662,699	343,110	+82.7%	Shares	Sole	2026-08-14
2026-03-31 TAVIR	—	362,573	-0.6%	Shares	Sole	2026-05-15
2026-03-31	$1,982,977	187,782	-24.9%	Shares	Sole	2026-05-15
2025-12-31 TAVIR	—	364,673	-24.2%	Shares	Sole	2026-02-11
2025-09-30 TAVIR	—	480,789	0.0%	Shares	Sole	2025-11-10
2025-06-30 TAVIR	—	480,789	0.0%	Shares	Sole	2025-08-12
2025-03-31 TAVIR	—	480,789	+5.9%	Shares	Sole	2025-05-12
2024-12-31 TAVIR	—	453,789	—	Shares	Sole	2025-02-12
2024-12-31	$2,477,750	250,000	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.