Latest Period
Q1 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 Q1 2026
Institutions Reporting
36
Shares (Excl. Options)
10,705,018
Price
$10.56
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Ordinary shares, par value $0.0001 per share
- Symbol
- TAVI on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 10,705,018
- Total 13F value
- $113,026,683
- Portfolio coverage rank
- 0%
- Share change
- -27,912
- Value change
- -$309,694
- Number of holders
- 36
- Shares outstanding
- 11,566,265
- SEC-reported price per share
- $10.62
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
Key facts
- TAVI - Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share is tracked under CUSIP G86880104.
- 36 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 33 to 36 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $111,617,803 to $113,026,683.
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 36 institutions filings for Q1 2026.
Security key
G86880104
Latest holder period
Q1 2026
13F holders
36
13D/G owners
8
CIK / CUSIP context first
Open Q1 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
8
Security
TAVI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tavia Sponsor Pte. Ltd. | 25% | $40,243,795 | 3,992,440 | Tavia Sponsor PTE. LTD. | 04 Dec 2024 | |||
| Karpus Management, Inc. | 19% | +28% | $23,034,797 | -$1,752,027 | 2,177,202 | -7.1% | KARPUS MANAGEMENT, INC. | 31 Mar 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.8% | +34% | $11,368,700 | +$2,970,746 | 1,090,000 | +35% | Tenor Capital Management Company, L.P. | 31 Dec 2025 |
| Polar Asset Management Partners Inc. | 8.3% | +38% | $10,156,800 | 960,000 | 0% | Polar Asset Management Partners Inc. | 31 Mar 2026 | |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -26% | $7,062,008 | -$2,513,992 | 700,596 | -26% | AQR Capital Management, LLC | 31 Mar 2025 |
| Westchester Capital Management, LLC | 5.9% | $7,194,400 | 680,000 | Westchester Capital Management, LLC | 31 Mar 2026 | |||
| BARCLAYS PLC | 5.5% | $6,645,869 | 628,154 | Barclays PLC | 31 Mar 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | -38% | $5,372,055 | -$3,120,082 | 515,058 | -37% | Wolverine Asset Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 36 institutional investors reported holding 10,705,018 shares of Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI). This represents 93% of the company’s total 11,566,265 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
90%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 19% | 2,177,202 | -0.75% | 0.72% | $22,991,253 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.4% | 1,090,000 | 0% | 0.18% | $11,510,400 |
| Polar Asset Management Partners Inc. | 8.3% | 960,000 | 0% | 0.24% | $10,137,600 |
| Westchester Capital Management, LLC | 5.9% | 680,000 | 0% | 0.35% | $7,187,600 |
| AQR Arbitrage LLC | 5.7% | 654,881 | -4.9% | 0.11% | $6,922,092 |
| Wealthspring Capital LLC | 5.3% | 609,324 | -1.7% | 1.5% | $6,434,461 |
| MIZUHO SECURITIES USA LLC | 4.4% | 509,125 | +67% | 0.13% | $5,330,539 |
| First Trust Capital Management L.P. | 4.3% | 500,000 | 0% | 0.28% | $5,280,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 362,500 | 0% | 0% | $3,828,000 |
| WHITEBOX ADVISORS LLC | 2.6% | 300,000 | 0% | 0.05% | $3,168,000 |
| GLAZER CAPITAL, LLC | 2.6% | 298,062 | -8.9% | 0.07% | $3,148,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 262,528 | 0% | 0.14% | $2,772,296 |
| Linden Advisors LP | 2.2% | 250,000 | 0% | 0.01% | $2,642,500 |
| BERKLEY W R CORP | 1.9% | 216,861 | +1.9% | 0.12% | $2,290,052 |
| GOLDMAN SACHS GROUP INC | 1.9% | 214,404 | 0% | 0% | $2,264,106 |
| Magnetar Financial LLC | 1.7% | 200,000 | 0% | 0.02% | $2,116,000 |
| D. E. Shaw & Co., Inc. | 1.7% | 200,000 | 0% | 0% | $2,114,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.6% | 187,782 | 0.13% | $1,986,734 | |
| Warberg Asset Management LLC | 0.9% | 104,360 | 0% | 0.33% | $1,102,042 |
| Radcliffe Capital Management, L.P. | 0.88% | 101,709 | 0% | 0.08% | $1,074,047 |
| SONA ASSET MANAGEMENT (US) LLC | 0.86% | 100,000 | 0.04% | $1,056,000 | |
| Bulldog Investors, LLP | 0.86% | 100,000 | -13% | 0.24% | $1,056,000 |
| LMR Partners LLP | 0.86% | 100,000 | 0% | 0.01% | $1,056,000 |
| Mint Tower Capital Management B.V. | 0.86% | 100,000 | 0% | 0.1% | $1,056,000 |
| Schonfeld Strategic Advisors LLC | 0.86% | 99,678 | +18% | 0.01% | $1,052,599 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |