Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (TAVI)

Q: What does CUSIP G86880104 represent in this 13F holders report?

CUSIP G86880104 is the security identifier for TAVI - Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TAVI - Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share in Q4 2025?

33 institutional investors reported TAVI - Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G86880104

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / Ordinary Shares, par value $0.0001 per share
Total 13F shares: 10,703,331
Total 13F value: $111,617,803
Share change: +151,551
SEC-reported price per share: $10.43
Number of holders: 33
Value change: +$1,618,460
Number of buys: 6
Number of sells: 12
Shares outstanding: 8,763,020

Security key

G86880104

Report period

Q4 2025

Institutions

Top holders

TAVI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 Tavia Acquisition Corp. SEC filings Tavia Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G86880104

Newer quarter: Q1 2026 Previous quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of TAVI - Tavia Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Tavia Sponsor Pte. Ltd.

Disclosed value leader

Tavia Sponsor Pte. Ltd.

Comparable rows

3/15

Latest evidence

30 Sep 2025

13D/G 3/4/5 13F Lead comparable stake: 25% 12 rows are not safely comparable across share classes. 13D/G row: Tavia Sponsor Pte. Ltd. Showing 1-6 of 15 holder rows.

Quick read

Tavia Sponsor Pte. Ltd. leads the comparable SEC ownership view at 25%.

3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Tavia Sponsor Pte. Ltd.'s linked filing trail.

Comparable ownership Top 3

Tavia Sponsor Pte. Ltd. 25%

AQR CAPITAL MANAGEMENT LLC 4.4%

WOLVERINE ASSET MANAGEMENT LLC 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Tavia Sponsor Pte. Ltd.	13D/G 3/4/5 10%+ Owner 13D/G 3/4/5	25% Reported 13D/G · 04 Dec 2024	$40,243,795 3,992,440 shares	$0	04 Dec 2024
AQR CAPITAL MANAGEMENT LLC	13D/G 13D/G	4.4% Reported 13D/G · 31 Mar 2025	$7,062,008 700,596 shares	-$2,513,992	31 Mar 2025
WOLVERINE ASSET MANAGEMENT LLC	13F 13D/G Company 13F 13D/G	3.2% Reported 13D/G · 31 Dec 2025	$9,417,068 1,286,765 shares mixed-class rows	—	30 Sep 2025
Karpus Management, Inc.	13F Company 13F	— denominator unverified	$22,795,896 2,202,502 shares	—	30 Sep 2025
Polar Asset Management Partners Inc.	13F Company 13F	— mixed-class rows	$10,147,104 1,920,000 shares mixed-class rows	—	30 Sep 2025
AQR Arbitrage LLC	13F Company 13F	— mixed-class rows	$7,335,874 1,638,596 shares mixed-class rows	—	30 Sep 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

10,703,331

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

-1

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend