13F reference period
Q2 2026
Security Snapshot
Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (TAVI) Institutional Ownership
CUSIP: G86880104
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
19
Shares (Excl. Options)
4.2M
Full value: 4,204,853 · shares · 30 Jun 2026Price
$10.68
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- TAVI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,204,853
- Total 13F value
- $45,019,893
- Portfolio coverage rank
- 0%
- Share change
- -6,480,440
- Value change
- -$68,460,910
- Number of holders
- 19
- Shares outstanding
- 8,771,930
- SEC-reported price per share
- $10.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TAVI - Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G86880104.
- 19 institutions reported positions in Q2 2026.
- 9 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 36 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$113.03M
Full value: $113,026,683 · USD · 31 Mar 2026.$45.02M
Full value: $45,019,893 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
G86880104
13F reference period
Q2 2026
13F holders
19
13D/G owners
9
CIK / CUSIP context first
Open Q2 2026 holders
TAVI full holder history
Tavia Acquisition Corp. SEC filings
Tavia Acquisition Corp. company facts
Tavia Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G86880104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
9
Security
TAVI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fog Cutter Holdings, LLC | 26% | $24,026,096 | 2,243,333 | Fog Cutter Holdings, LLC | 29 Sep 2026 | |||
| Karpus Management, Inc. | 22% | +81% | $20,072,446 | -$57,505 | 1,893,627 | -0.29% | KARPUS MANAGEMENT, INC. | 30 Jun 2026 |
| Tavia Sponsor Pte. Ltd. | 17% | -32% | $16,155,000 | -$26,843,579 | 1,500,000 | -62% | Tavia Sponsor Pte. Ltd. | 01 Oct 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -26% | $7,062,008 | -$2,513,992 | 700,596 | -26% | AQR Capital Management, LLC | 31 Mar 2025 |
| BERKLEY W R CORP | 6.3% | $5,846,452 | 547,677 | W. R. Berkley Corporation | 30 Jun 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | -38% | $5,372,055 | -$3,120,082 | 515,058 | -37% | Wolverine Asset Management, LLC | 31 Dec 2025 |
| MIZUHO FINANCIAL GROUP INC | 5.7% | $5,344,353 | 500,642 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 1.9% | -80% | $3,202,500 | -$7,045,500 | 300,000 | -69% | Polar Asset Management Partners Inc. | 30 Jun 2026 |
| BARCLAYS PLC | 0.17% | -106% | $167,106 | -$6,538,438 | 15,654 | -98% | Barclays PLC | 30 Jun 2026 |
As of 30 Jun 2026,
19
institutional investors reported holding
shares of
Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (TAVI).
This represents
48%
of the company’s total
outstanding shares.
4.2M
Full value: 4,204,853 · shares · 30 Jun 20268.77M
Full value: 8,771,930 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
48%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 22% | 1,893,627 | -13% | 0.58% | $20,214,468 |
| BERKLEY W R CORP | 6.3% | 548,331 | +153% | 0.3% | $6,020,674 |
| MIZUHO SECURITIES USA LLC | 5.7% | 500,642 | -1.7% | 0.08% | $5,296,792 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.9% | 343,110 | +83% | 0.12% | $3,654,122 |
| Polar Asset Management Partners Inc. | 3.4% | 300,000 | -69% | 0.06% | $3,202,500 |
| AQR Arbitrage LLC | 2.5% | 218,600 | -67% | 0.03% | $2,333,555 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.2% | 105,503 | +32% | 0.01% | $1,126,245 |
| GOLDMAN SACHS GROUP INC | 0.82% | 71,525 | -67% | 0% | $763,529 |
| Centiva Capital, LP | 0.57% | 50,000 | 0% | 0.02% | $549,000 |
| Meteora Capital, LLC | 0.57% | 49,999 | 0.04% | $533,739 | |
| Schonfeld Strategic Advisors LLC | 0.47% | 41,615 | -58% | 0% | $444,240 |
| HRT FINANCIAL LP | 0.26% | 22,601 | 0% | $248,000 | |
| Dakota Wealth Management | 0.22% | 19,500 | 0% | 0% | $208,163 |
| ABC ARBITRAGE SA | 0.18% | 15,654 | 0% | 0.02% | $167,106 |
| Concurrent Investment Advisors, LLC | 0.13% | 11,500 | 0% | 0% | $122,763 |
| BNP PARIBAS FINANCIAL MARKETS | 0.11% | 9,874 | 0% | 0% | $105,405 |
| Clear Street Group Inc. | 0.03% | 2,465 | 0% | 0% | $26,314 |
| UBS Group AG | 0% | 241 | -91% | 0% | $2,573 |
| MORGAN STANLEY | 0% | 66 | -18% | 0% | $705 |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Linden Advisors LP | 0% | 0 | -100% | $0 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 27,154 | $292,449 | $10.77 | 2 | |
| 2026 Q2 | 4,204,853 | $45,019,893 | -$68,460,910 | $10.68 | 19 |
| 2026 Q1 | 10,705,018 | $113,026,683 | -$309,694 | $10.56 | 36 |
| 2025 Q4 | 10,703,331 | $111,617,803 | +$1,618,460 | $10.43 | 33 |
| 2025 Q3 | 10,616,780 | $109,845,992 | +$1,895,548 | $10.35 | 34 |
| 2025 Q2 | 10,372,239 | $106,316,706 | +$19,451,384 | $10.25 | 32 |
| 2025 Q1 | 9,078,073 | $91,280,453 | +$29,415,447 | $10.05 | 26 |
| 2024 Q4 | 6,162,452 | $61,095,429 | +$61,095,429 | $9.91 | 15 |