TAVI · Tavia Acquisition Corp. · Holdings
$10.78
+0.00 (+0.00%)
At close · Oct 8
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company's liquidity condition and, due to the mandatory liquidation should a Business Combination not occur by the Extended Date, potential subsequent dissolution raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$94.36M
Shares
8.75M
Volume · Oct 8
4159
Avg daily vol (3M)
8779
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 39
Total Value: $44,886,798
Total Shares: 13,911,576
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 39 13F filers · Δ vs Mar 31, 2026Top 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
2
Increased
7
Decreased
22
Sold Out
10
Unchanged
8
Holder count:
-8
Institutional value:
-60.3%
Shares held:
-33.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| 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 | |
| Mid Shaolin Capital Management LLC | +2,040 | 552,040 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Westchester Capital Management, LLC | −680,000 | 400,000 | |
| Mid Polar Asset Management Partners Inc. | −660,000 | 1,260,000 | |
| Small Wealthspring Capital LLC | −618,624 | 624,304 | |
| Mid AQR Arbitrage LLC | −433,241 | 941,120 | |
| Mid WHITEBOX ADVISORS LLC | −300,000 | 300,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 22,601 | $241,265 | |
| Large Arax Advisory Partners | 2,490 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | 1,090,000 | $11,510,400 | |
| 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 | |
| Small Warberg Asset Management LLC | 104,360 | $1,102,041 |