Tavia Acquisition Corp. - TAVI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 2,193,702 | 22,880 | 0.7% | 0.72% | 1 | -8,800 | -0.4% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,090,000 | 11,368 | 0.16% | — | 2 | +1,090,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 960,000 | 10,012 | 0.13% | — | 3 | +960,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 688,596 | 7,188 | 0.15% | 0.18% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 680,000 | 7,099 | 0.3% | 0.32% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 619,584 | 6,462 | 1.53% | 1.55% | 6 | -8,540 | -1.36% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 515,058 | 5,372 | 0.04% | 0.07% | 7 | -387,513 | -42.93% | Q4 2025 | Feb 02, 2026 |
| First Trust Capital Management L.P. | History | No change | 500,000 | 5,215 | 0.32% | 0.33% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,780 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 327,281 | 3,414 | 0.09% | 0.12% | 10 | -20,495 | -5.89% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 305,648 | 3,148 | 0.05% | 0.05% | 11 | +49,322 | 19.24% | Q4 2025 | Feb 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,129 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 262,528 | 2,738 | 0.13% | 0.15% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,610 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 214,404 | 2,236 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| BERKLEY W R CORP | History | Added to | 212,881 | 2,220 | 0.1% | 0.13% | 16 | +1,763 | 0.84% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,100 | 1.37% | — | 17 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 2,088 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 200,000 | 2,088 | 0.02% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Reduced | 115,051 | 1,199 | 0.27% | 0.52% | 20 | -101,013 | -46.75% | Q4 2025 | Feb 13, 2026 |
| Warberg Asset Management LLC | History | Reduced | 104,360 | 1,088 | 0.13% | 0.18% | 21 | -3,000 | -2.79% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 101,709 | 1,060 | 0.06% | 0.06% | 22 | +2,801 | 2.83% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,043 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,043 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 84,204 | 878 | 0.0% | 0.01% | 25 | -35,796 | -29.83% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 65,000 | 678 | 0.24% | 0.19% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 522 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 521 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | No change | 29,463 | 309 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 28,873 | 300 | 0.01% | 0.01% | 30 | +9,664 | 50.31% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | Reduced | 19,500 | 203 | 0.0% | 0.0% | 31 | -2,300 | -10.55% | Q4 2025 | Jan 13, 2026 |
| ABC ARBITRAGE SA | History | New | 15,654 | 163 | 0.02% | — | 32 | +15,654 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,439 | 120 | 0.0% | — | 33 | +11,439 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,500 | 119 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 7,162 | 75 | 0.0% | 0.01% | 35 | -435,040 | -98.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 7,140 | 74 | 0.0% | 0.0% | 36 | +253 | 3.67% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 711 | 7 | 0.0% | 0.0% | 37 | -14,708 | -95.39% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |