Security key
G86880138
Tavia Acquisition Corp. - Ordinary Shares par value $0.0001 per share (TAVIU)
CUSIP: G86880138
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary Shares par value $0.0001 per share
- Total 13F shares
- 331,084
- Total 13F value
- $3,400,638
- Share change
- -1,220,838
- SEC-reported price per share
- $10.25
- Number of holders
- 6
- Value change
- -$12,468,736
- Number of buys
- 3
- Number of sells
- 8
- Shares outstanding
- 11,785,661
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
6
Top holders
6
TAVIU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Tavia Acquisition Corp. SEC filings
Tavia Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G86880138
Recent filing periods:
Ownership snapshot
Top reported holders of TAVIU - 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
15/15
Latest evidence
31 Mar 2025
13D/G
3/4/5
13F
Lead comparable stake: 25%
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%.
15 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 5
Tavia Sponsor Pte. Ltd.
25%
AQR CAPITAL MANAGEMENT LLC
4.4%
Karpus Management, Inc.
27%
First Trust Capital Management L.P.
5.7%
TWO SIGMA INVESTMENTS, LP
4.1%
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
|
25%
|
$40,243,795
3,992,440 shares
|
$0 | 04 Dec 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$7,062,008
700,596 shares
|
-$2,513,992 | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
27%
|
$23,545,140
2,342,800 shares
|
— | 31 Mar 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
5.7%
|
$5,025,000
500,000 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
4.1%
|
$3,643,125
362,500 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$2,154,760
214,404 shares
|
— | 31 Mar 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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
331,084
Rows available
6
| 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 Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q2 2025 holders
6
Holder diff
0
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend