TAVI · Tavia Acquisition Corp. · Shareholders & Ownership
$10.83
At close · Oct 19
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
$94.76M
Shares
8.75M
Volume · Oct 19
512
Avg daily vol (3M)
8537
Every disclosed holder of TAVI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TAVI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 13,911,576 | 158.92% |
| Insiders (Forms 3, 4, 5) | 10,519,106 | 120.17% |
| 13D/G-only blocks | 1,216,892 | 13.90% |
| Remaining | 16,893,966 | -192.99% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 8,753,608, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TAVI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Tavia Sponsor PTE. LTD.
13G
CIK 2020381 · Unknown · Dec 4, 2024
Rule 13d-1(c), passive investor, not summed
|
3,992,440 | ||
| 1.1 |
|
3,968,333 | ||
| 2 |
|
3,968,333 | ||
| 3 |
|
2,492,440 | ||
| 3.1 |
|
2,243,333 | ||
| 4 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,125,629 | ||
| 5 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,893,627 | ||
| 5.1 |
Karpus Management, Inc.
13G
CIK 1048703 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,893,627 | ||
| 6 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
1,260,000 | ||
| 6.1 |
Polar Asset Management Partners Inc.
13G
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
300,000 | ||
| 7 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
941,120 | ||
| 8 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Mar 31, 2025
Rule 13d-1(b), qualified institution
|
700,596 | ||
| 9 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
654,300 | ||
| 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
652,807 | ||
| 11 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
624,304 | ||
| 12 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
552,040 | ||
| 13 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
548,331 | ||
| 13.1 |
BERKLEY W R CORP
13G
CIK 11544 · Insurance company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
547,677 | ||
| 14 |
Mizuho Financial Group, Inc.
13G
CIK 1335730 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
500,642 | ||
| 15 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,642 | ||
| 16 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes TAVI, TAVIR, TAVIU, carried, not yet filed for the newest quarter
|
493,245 | ||
| 17 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
473,600 | ||
| 18 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 19 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
347,024 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 21 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
296,252 | ||
| 22 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
262,528 | ||
| 23 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 24 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
224,278 | ||
| 25 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 26 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 27 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
122,772 | ||
| 28 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes TAVI, TAVIR, carried, not yet filed for the newest quarter
|
100,000 | ||
| 29 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 30 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,525 | ||
| 31 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 32 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 33 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,999 | ||
| 34 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,788 | ||
| 35 |
FLOW TRADERS U.S. LLC
13F
CIK 1466697 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,375 | ||
| 36 |
|
30,000 | ||
| 37 |
|
30,000 | ||
| 38 |
|
30,000 | ||
| 39 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,601 | ||
| 40 |
Dakota Wealth Management
13F
CIK 1631353 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,500 | ||
| 41 |
ABC ARBITRAGE SA
13F
CIK 2049221 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,654 | ||
| 42 |
|
15,654 | ||
| 43 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
11,500 | ||
| 44 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,600 | ||
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,598 | ||
| 46 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
Classes TAVI, TAVIU, carried, not yet filed for the newest quarter
|
6,381 | ||
| 47 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,490 | ||
| 48 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.