Security key
G86880138
Tavia Acquisition Corp. - Ordinary Shares par value $0.0001 per share (TAVIU)
CUSIP: G86880138
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Ordinary Shares par value $0.0001 per share
- Total 13F shares
- 26,122
- Total 13F value
- $280,289
- Share change
- -876
- SEC-reported price per share
- $10.73
- Number of holders
- 1
- Value change
- -$9,399
- Number of sells
- 1
- Shares outstanding
- 11,785,661
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
3
TAVIU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
30 Jun 2026
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%
Karpus Management, Inc.
22%
BERKLEY W R CORP
6.3%
MIZUHO FINANCIAL GROUP INC
5.7%
AQR CAPITAL MANAGEMENT LLC
4.4%
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 |
| Karpus Management, Inc. |
13F
13D/G
Company
|
22%
from 13D/G
|
$22,991,253
2,177,202 shares
|
— | 31 Mar 2026 |
| BERKLEY W R CORP |
13D/G
13F
W. R. Berkley Corporation · Company
|
6.3%
|
$5,846,452
547,677 shares
|
$0 | 30 Jun 2026 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
5.7%
|
$5,344,353
500,642 shares
|
$0 | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$7,062,008
700,596 shares
|
-$2,513,992 | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
3.2%
|
$5,372,055
515,058 shares
|
-$3,120,082 | 31 Dec 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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
26,122
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q2 2026 holders
1
Holder diff
-6
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend