TAVI · Tavia Acquisition Corp.

$10.77 +0.06 (+0.56%) At close · Aug 21

Market Cap

$94.28M

8.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 37

Total Value: $44,886,798

Total Shares: 13,276,672

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

45.0%

+24.7 pts

Top 5

85.3%

+33.3 pts

Top 10

97.1%

+23.8 pts

HHI

2,498

Moderately concentrated+1,681

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -60.3%

Shares held: -36.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BERKLEY W R CORP	+331,470	548,331
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+102,452	652,807
Mid METEORA CAPITAL, LLC	+39,999	49,999
Mid WOLVERINE ASSET MANAGEMENT LLC	+18,253	347,024
Small Shaolin Capital Management LLC	+2,040	552,040

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Westchester Capital Management, LLC	−680,000	400,000
Mid Polar Asset Management Partners Inc.	−660,000	1,260,000
Mid AQR Arbitrage LLC	−433,241	941,120
Mid WHITEBOX ADVISORS LLC	−300,000	300,000
Mid Karpus Management, Inc.	−283,575	1,893,627

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large HRT FINANCIAL LP	22,601	$241,265
Mid Arax Advisory Partners	2,490	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TENOR CAPITAL MANAGEMENT Co., L.P.	1,090,000	$11,510,400
Small Wealthspring Capital LLC	1,242,928	$6,434,461
Mid First Trust Capital Management L.P.	500,000	$5,280,000
Mega TWO SIGMA INVESTMENTS, LP	362,500	$3,828,000
Mid GLAZER CAPITAL, LLC	325,643	$3,147,534

Filter: New 2 Increased 7 Reduced 21 Sold out 12 Unchanged 7

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$20,214,468

45.03%

1,893,627

BERKLEY W R CORP

$5,853,433

13.04%

548,331

MIZUHO SECURITIES USA LLC

$5,344,353

11.91%

500,642

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$3,662,699

8.16%

343,110

Polar Asset Management Partners Inc.

$3,202,500

7.13%

300,000

AQR Arbitrage LLC

$2,333,555

5.20%

218,600

WOLVERINE ASSET MANAGEMENT LLC

$1,126,244

2.51%

105,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	105,503	$1,126,244	100.0%	Defined

GOLDMAN SACHS GROUP INC

$763,529

1.70%

71,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	71,525	$763,529	100.0%	Defined

Centiva Capital, LP

$533,750

1.19%

50,000

METEORA CAPITAL, LLC

$533,739

1.19%

49,999

Schonfeld Strategic Advisors LLC

$444,240

0.99%

41,615

HRT FINANCIAL LP

$241,265

0.54%

22,601

Dakota Wealth Management

$208,162

0.46%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	19,500	$208,162	100.0%	Defined

ABC ARBITRAGE SA

$167,106

0.37%

15,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	15,654	$167,106	100.0%	Other

Concurrent Investment Advisors, LLC

$122,762

0.27%

11,500

BNP PARIBAS ARBITRAGE, SA

$105,404

0.23%

9,874

Clear Street Group Inc.

$26,313

0.06%

2,465

UBS Group AG

$2,572

0.01%

241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	241	$2,572	100.0%	Defined

MORGAN STANLEY

$704

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	66	$704	100.0%	Defined

Schonfeld Strategic Advisors LLC TAVIR

—

81,157

Verition Fund Management LLC TAVIR

—

473,600

Polar Asset Management Partners Inc. TAVIR

—

960,000

AQR Arbitrage LLC TAVIR

—

722,520

Linden Advisors LP TAVIR

—

250,000

Magnetar Financial LLC TAVIR

—

200,000

Radcliffe Capital Management, L.P. TAVIR

—

37,788

MOORE CAPITAL MANAGEMENT, LP TAVIR

—

50,000

FLOW TRADERS U.S. LLC TAVIU

—

30,375

Westchester Capital Management, LLC TAVIR

—

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	380,725	$0	—	Other
Held directly	19,275	$0	—	Sole

HIGHBRIDGE CAPITAL MANAGEMENT LLC TAVIR

—

309,697

Clear Street Group Inc. TAVIU

—

26,122

Mint Tower Capital Management B.V. TAVIR

—

100,000

Centiva Capital, LP TAVIR

—

50,000

Harraden Circle Investments, LLC TAVIR

—

2,125,629

TORONTO DOMINION BANK TAVIR

—

654,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	654,300	$0	—	Defined

Clear Street Group Inc. TAVIR

—

464,658

Shaolin Capital Management LLC TAVIR

—

552,040

Arax Advisory Partners TAVIR

—

2,490

BNP PARIBAS ARBITRAGE, SA TAVIR

—

214,404

SUSQUEHANNA INTERNATIONAL GROUP, LLP TAVIR

—

10,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,598	$0	—	Other

Periscope Capital Inc. TAVIR

—

50,000

WHITEBOX ADVISORS LLC TAVIR

—

300,000

UBS Group AG TAVIU

—

6,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6,140	$0	—	Defined

D. E. Shaw & Co., Inc. TAVIR

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,000	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC TAVIR

—

262,528

WOLVERINE ASSET MANAGEMENT LLC TAVIR

—

241,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	241,521	$0	—	Defined

Parallax Volatility Advisers, L.P. TAVIR

—

296,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$1,056,000	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	100,000	$1,056,000	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	65,000	$686,400	100.0%	Other

Key facts CIK 2020385 CUSIP G86880104 13F (30d) 42 filings 39 filers Visit website