Security key
G86880146
Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR)
CUSIP: G86880146
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / RIGHT 11/26/2029
- Total 13F shares
- 8,298,170
- Share change
- +2,603,659
- Total reported value
- $1,207,328
- Reported price per share
- $0.15
- Number of holders
- 19
- Value change
- +$382,458
- Number of buys
- 12
- Number of sells
- 3
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q1 2025
Institutions
19
Top holders
10
TAVIR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Tavia Acquisition Corp. SEC filings
Tavia Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G86880146
Recent filing periods:
Ownership snapshot
Top reported holders of TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 (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.
Lead holder
Tavia Sponsor Pte. Ltd.
13D/G signal
Tavia Sponsor Pte. Ltd.
Evidence rows
15
Latest as of
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.
Rank 1 holder
Tavia Sponsor Pte. Ltd.
13D/G
3/4/5
- Ownership
- 25%
- Position
- $40.24M
Rank 2 holder
Wealthspring Capital LLC
13D/G
13F
- Ownership
- 5.9%
- Position
- $7.14M
Rank 3 holder
AQR CAPITAL MANAGEMENT LLC
13D/G
- Ownership
- 4.4%
- Position
- $7.06M
| 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 |
| Wealthspring Capital LLC |
13D/G
13F
Company
|
5.9%
|
$7,141,286
695,354 shares
|
$0 | 31 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
|
7.9%
|
$9,068,657
915,000 shares
|
— | 31 Dec 2024 |
| Schechter Investment Advisors, LLC |
13F
Company
|
5.6%
|
$6,683,066
665,644 shares
|
— | 31 Dec 2024 |
| TORONTO DOMINION BANK |
13F
Company
|
3.7%
|
$4,229,709
426,382 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
8,298,170
Rows available
19
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
15
Q1 2025 holders
19
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend