Tavia Acquisition Corp. (TAVI) — Institutional Holders, Q2 2026
39 institutional investment managers reported a TAVI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $51.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TAVI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- TENOR CAPITAL MANAGEMENT , L.P.Sold out · -1,090,000 sh-$616.5K
- First Capital Management L.P.Sold out · -500,000 sh-$282.8K
- TWO SIGMA INVESTMENTSSold out · -362,500 sh-$205.0K
- GLAZER CAPITALSold out · -325,643 sh-$184.2K
- L1 Global Manager Pty LtdSold out · -200,000 sh-$113.1K
TAVI 13F holders ranked 1–39 of 39
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Karpus Management#1 · 1,893,627 sh | 1,893,627 | $20.2M | 0.58% | -13.0% |
| 2 | MIZUHO SECURITIES USA#2 · 1,009,767 sh | 1,009,767 | $10.6M | 0.10% | +98.3% |
| 3 | BERKLEY W R#3 · 548,331 sh | 548,331 | $6.0M | 0.29% | +152.8% |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT#4 · 652,807 sh | 652,807 | $3.7M | 0.09% | +18.6% |
| 5 | Polar Asset Management Partners#5 · 1,260,000 sh | 1,260,000 | $3.3M | 0.05% | -34.4% |
| 6 | AQR Arbitrage#6 · 941,120 sh | 941,120 | $2.4M | 0.03% | -31.5% |
| 7 | WOLVERINE ASSET MANAGEMENT#7 · 347,024 sh | 347,024 | $1.1M | 0.01% | +5.6% |
| 8 | GOLDMAN SACHS GROUP#8 · 71,525 sh | 71,525 | $763.5K | <0.01% | -66.6% |
| 9 | Centiva Capital#9 · 100,000 sh | 100,000 | $553.5K | <0.01% | 0.0% |
| 10 | METEORA CAPITAL#10 · 49,999 sh | 49,999 | $533.7K | 0.04% | +400.0% |
| 11 | Schonfeld Strategic Advisors#11 · 122,772 sh | 122,772 | $453.2K | <0.01% | -31.7% |
| 12 | Clear Street Group#12 · 493,245 sh | 493,245 | $348.4K | <0.01% | -0.2% |
| 13 | FLOW TRADERS U.S.#13 · 30,375 sh | 30,375 | $323.0K | 0.01% | +1.8% |
| 14 | HRT FINANCIAL#14 · 22,601 sh | 22,601 | $248.0K | <0.01% | New |
| 15 | Dakota Wealth Management#15 · 19,500 sh | 19,500 | $208.2K | <0.01% | 0.0% |
| 16 | Harraden Circle Investments#16 · 2,125,629 sh | 2,125,629 | $191.3K | 0.02% | 0.0% |
| 17 | ABC ARBITRAGE SA#17 · 15,654 sh | 15,654 | $167.1K | — | 0.0% |
| 18 | BNP PARIBAS FINANCIAL MARKETS#18 · 224,278 sh | 224,278 | $126.8K | 0.00% | -8.1% |
| 19 | Concurrent Investment Advisors#19 · 11,500 sh | 11,500 | $122.8K | — | 0.0% |
| 20 | UBS Group AG#20 · 6,381 sh | 6,381 | $68.0K | 0.00% | -27.7% |
| 21 | Wealthspring Capital#21 · 624,304 sh | 624,304 | $62.4K | 0.01% | -49.8% |
| 22 | TORONTO DOMINION BANK#22 · 654,300 sh | 654,300 | $58.9K | <0.01% | -8.1% |
| 23 | Shaolin Capital Management#23 · 552,040 sh | 552,040 | $49.7K | <0.01% | +0.4% |
| 24 | Verition Fund Management#24 · 473,600 sh | 473,600 | $42.6K | <0.01% | 0.0% |
| 25 | Westchester Capital Management#25 · 400,000 sh | 400,000 | $36.0K | <0.01% | -63.0% |
| 26 | LINDEN ADVISORS#26 · 250,000 sh | 250,000 | $27.5K | <0.01% | -50.0% |
| 27 | WHITEBOX ADVISORS#27 · 300,000 sh | 300,000 | $27.0K | <0.01% | -50.0% |
| 28 | Parallax Volatility Advisers, L.P.#28 · 296,252 sh | 296,252 | $26.7K | 0.00% | +0.2% |
| 29 | RIVERNORTH CAPITAL MANAGEMENT#29 · 262,528 sh | 262,528 | $26.3K | <0.01% | -50.0% |
| 30 | Magnetar Financial#30 · 200,000 sh | 200,000 | $22.0K | <0.01% | -50.0% |
| 31 | D. E. Shaw#31 · 200,000 sh | 200,000 | $18.0K | 0.00% | -50.0% |
| 32 | Mint Tower Capital Management B.V.#32 · 100,000 sh | 100,000 | $9.0K | <0.01% | -50.0% |
| 33 | PERISCOPE CAPITAL#33 · 50,000 sh | 50,000 | $5.5K | <0.01% | 0.0% |
| 34 | MOORE CAPITAL MANAGEMENT#34 · 50,000 sh | 50,000 | $4.5K | <0.01% | -50.0% |
| 35 | Radcliffe Capital Management, L.P.#35 · 37,788 sh | 37,788 | $4.2K | <0.01% | -84.9% |
| 36 | SkyView Investment Advisors#36 · 10,600 sh | 10,600 | $1.0K | <0.01% | 0.0% |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#37 · 10,598 sh | 10,598 | $954.00 | 0.00% | -7.4% |
| 38 | MORGAN STANLEY#38 · 66 sh | 66 | $705.00 | 0.00% | -17.5% |
| 39 | SRS Capital Advisors#39 · 2,490 sh | 2,490 | $249.00 | 0.00% | New |
Funds that sold out of TAVI in Q2 2026 (10)
Held TAVI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TENOR CAPITAL MANAGEMENT , L.P.1,090,000 sh | 1,090,000 | $11.5M |
| First Capital Management L.P.500,000 sh | 500,000 | $5.3M |
| TWO SIGMA INVESTMENTS362,500 sh | 362,500 | $3.8M |
| GLAZER CAPITAL325,643 sh | 325,643 | $3.2M |
| L1 Global Manager Pty Ltd200,000 sh | 200,000 | $2.1M |
| Warberg Asset Management104,360 sh | 104,360 | $1.1M |
| Bulldog Investors, LLP166,704 sh | 166,704 | $1.1M |
| LMR Partners LLP100,000 sh | 100,000 | $1.1M |
| SONA ASSET MANAGEMENT (US)100,000 sh | 100,000 | $1.1M |
| HEIGHTS CAPITAL MANAGEMENT65,000 sh | 65,000 | $687.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.