TAVIR · Tavia Acquisition Corp. · Holdings

$0.06 -0.02 (-29.91%) At close · Oct 22

Market Cap

$94.76M

8.75M

Volume · Oct 22 376 Avg daily vol (3M) 6904

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.

Use institutional holdings through the 13F API or MCP → See every holder of TAVIR: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 27

Total Value: $0

Total Shares: 9,644,086

Institutional Ownership Trend

7 quarters

Who Holds TAVIR

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 27 filers, like-for-like change -3.1%; actively managed books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	82.3%	19	-3.2%	1	2
Exempt adviser	0.5%	1	0.0%	0	0
Adviser	0.0%	0	-100.0%	0	1
Bank	6.8%	1	-7.2%	0	0
Non-US	2.2%	1	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	8.1%	5	+2.8%	2	0

Style	Share	Filers	Change	New	Exited
Systematic-like	12.5%	3	0.0%	0	0
Concentrated	6.9%	2	0.0%	0	0
Diversified active	80.6%	22	-3.8%	3	3
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.1%	1	new	1	0
Medium turnover	30.5%	12	-7.5%	2	2
High turnover	64.6%	13	-1.2%	0	1
Unknown	4.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	68.4%	12	-3.0%	0	2
Medium horizon	2.7%	3	+4.2%	1	0
Long horizon	16.1%	6	-2.3%	2	0
Unknown	12.8%	6	-5.5%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	36.3%	7	-4.7%	1	1
$1B to $10B	41.9%	12	-2.3%	0	2
$10B to $100B	17.4%	5	-2.7%	1	0
$100B or more	4.4%	3	+2.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	1	new	1	0
Pooled investment vehicles	69.0%	15	-2.8%	0	1
Registered funds and BDCs	6.9%	2	-9.1%	0	1
Other investment advisers	6.5%	1	-1.5%	0	0
Unknown	17.7%	8	-2.3%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	72.2%	17	-2.7%	0	1
Private equity funds	6.5%	1	-1.5%	0	0
Real estate funds	0.0%	1	new	1	0
No private funds	4.1%	1	-14.3%	0	1
Unknown	17.2%	7	-2.3%	2	1

Location	Share	Filers	Change	New	Exited
United States	81.7%	23	-3.1%	3	3
Outside the US	18.3%	4	-2.8%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

27 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

75.6%

of 13F shares, Herfindahl 0.089

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies TAVIR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SVCC Stellar V Capital Corp. (Cayman Islands)	3	0.577
2	TACH Titan Acquisition Corp.	3	0.500
3	XFLH XFLH Capital Corp	3	0.408
4	RTAC Renatus Tactical Acquisition Corp I	3	0.316
5	CCII Cohen Circle Acquisition Corp. II	3	0.289
6	EVAC EQV Ventures Acquisition Corp. II	3	0.271

Shareholder Targets

13F filers that own its peers but not TAVIR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SVCC, TACH, XFLH, RTAC, CCII, EVAC. 87 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$45,443,254 5 held	3.01%	TACH, EVAC, SVCC
2	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$45,291,946 6 held	0.040%	EVAC, TACH, CCII
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$44,985,449 5 held	0.030%	TACH, CCII, EVAC
4	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$37,465,725 5 held	1.24%	EVAC, RTAC, CCII
5	Fort Baker Capital Management LP Registered adviser, Concentrated	$29,606,858 2 held	2.99%	CCII, EVAC
6	Alberta Investment Management Corp Non-US, Concentrated	$29,542,500 5 held	0.190%	EVAC, SVCC, TACH
7	Hudson Bay Capital Management LP Registered adviser, Diversified active	$27,998,822 6 held	0.150%	TACH, SVCC, CCII
8	LMR Partners LLP Exempt adviser, Diversified active	$27,670,566 4 held	0.270%	TACH, SVCC, CCII
9	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$24,528,159 5 held	0.230%	TACH, EVAC, SVCC
10	Crossingbridge Advisors, LLC Adviser, Diversified active	$16,275,085 2 held	3.20%	TACH, XFLH

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: -3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid AQR Arbitrage LLC	+3,040	722,520
Mid Shaolin Capital Management LLC	+2,040	552,040
Large Schonfeld Strategic Advisors LLC	+1,157	81,157
Large Parallax Volatility Advisers, L.P.	+500	296,252

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Radcliffe Capital Management, L.P.	−110,854	37,788
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−52,876	309,697
Large TORONTO DOMINION BANK	−50,478	654,300
Small Wealthspring Capital LLC	−9,300	624,304
Mid WOLVERINE ASSET MANAGEMENT LLC	−7,127	241,521

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Arax Advisory Partners	2,490	$0
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,598	$0
Small SkyView Investment Advisors, LLC	10,600	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bulldog Investors, LLP	66,704	$0
Mid GLAZER CAPITAL, LLC	27,581	$0
Mid METEORA CAPITAL, LLC	10,000	$0

Filter: New 3 Increased 4 Reduced 5 Sold out 3 Unchanged 15

Holder type: Registered adviser 19 Exempt adviser 1 Bank 1 Non-US 1 Unknown 5

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Schonfeld Strategic Advisors LLC TAVIR

—

81,157

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

Wealthspring Capital LLC TAVIR

—

624,304

SkyView Investment Advisors, LLC TAVIR

—

10,600

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

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

Verition Fund Management LLC TAVIR

—

473,600

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

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

Key facts CIK 2020385 CUSIP G86880104 Visit website