What does CUSIP G86880146 represent in this 13F holders report?

CUSIP G86880146 is the security identifier for TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 used to aggregate holder disclosures.

How many institutions held TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 in Q2 2025?

26 institutional investors reported TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 for Q2 2025. Use the holders table for investor-level position and value details.

2029 (TAVIR)

CUSIP: G86880146

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / RIGHT 11/26/2029
Total 13F shares: 10,139,482
Share change: +2,585,876
Total reported value: $1,680,156
Price per share: $0.16
Number of holders: 26
Value change: +$438,828
Number of buys: 11
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP G86880146?
CUSIP G86880146 identifies TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP G86880146:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

Top shareholders of TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Tavia Sponsor Pte. Ltd.	13D/G 3/4/5	10%+ Owner	25%	3,992,440	$40,243,795	$0	04 Dec 2024	13D/G 3/4/5
Karpus Management, Inc.	13D/G 13F	Company	15%	2,342,800	$23,615,424	+$14,392,224	31 Mar 2025	13D/G 13F
Polar Asset Management Partners Inc.	13F 13D/G	Company	6% from 13D/G	1,920,000 mixed-class rows	$9,792,000	—	31 Mar 2025	13F 13D/G
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	814,203 mixed-class rows	$8,275,140	—	31 Mar 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,650,596 mixed-class rows	$7,211,514	—	31 Mar 2025	13F
Wealthspring Capital LLC	13D/G 13F	Company	5.9%	695,354	$7,141,286	$0	31 Dec 2024	13D/G 13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	4.4%	700,596	$7,062,008	-$2,513,992	31 Mar 2025	13D/G
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	680,000 mixed-class rows	$6,889,200	—	31 Mar 2025	13F
Schechter Investment Advisors, LLC	13F	Company	— mixed-class rows	1,279,858 mixed-class rows	$6,462,117	—	31 Mar 2025	13F
First Trust Capital Management L.P.	13F	Company	3.1%	500,000	$5,025,000	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.3%	362,500	$3,643,125	—	31 Mar 2025	13F
Crossingbridge Advisors, LLC	13F	Company	— mixed-class rows	949,999 mixed-class rows	$3,607,520	—	31 Mar 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	599,802 mixed-class rows	$3,548,000	—	31 Mar 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	600,000 mixed-class rows	$3,060,000	—	31 Mar 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	2.2%	262,528	$2,667,284	—	31 Mar 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	500,000 mixed-class rows	$2,560,025	—	31 Mar 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	479,993 mixed-class rows	$2,448,010	—	31 Mar 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	415,314 mixed-class rows	$2,360,140	—	31 Mar 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	— mixed-class rows	373,232 mixed-class rows	$2,246,114	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	214,404	$2,154,760	—	31 Mar 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	400,000 mixed-class rows	$2,048,000	—	31 Mar 2025	13F
Magnetar Financial LLC	13F	Company	1.7%	200,000	$2,039,000	—	31 Mar 2025	13F
BERKLEY W R CORP	13F	Company	0.93%	148,905	$1,496,495	—	31 Mar 2025	13F
Warberg Asset Management LLC	13F	Company	0.7%	112,410	$1,129,721	—	31 Mar 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,020,000	—	31 Mar 2025	13F
LMR Partners LLP	13F	Company	0.62%	100,000	$1,005,000	—	31 Mar 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	0.55%	65,000	$667,550	—	31 Mar 2025	13F
Centiva Capital, LP	13F	Company	0.42%	50,000	$513,500	—	31 Mar 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.42%	50,000	$513,500	—	31 Mar 2025	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.42%	50,000	$509,750	—	31 Mar 2025	13F
Virtu Financial LLC	13F	Company	0.21%	32,886	$332,000	—	31 Mar 2025	13F
Dakota Wealth Management	13F	Company	0.15%	23,300	$234,165	—	31 Mar 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	0.16%	19,200	$195,000	—	31 Mar 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	1,168,329	$175,249	—	31 Mar 2025	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	504,380 mixed-class rows	$169,844	—	31 Mar 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	750,485	$112,573	—	31 Mar 2025	13F
Tuttle Capital Management, LLC	13F	Company	0.08%	10,000	$102,700	—	31 Mar 2025	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	0.08%	10,000	$101,600	—	31 Mar 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	551,100	$82,665	—	31 Mar 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	480,789	$72,118	—	31 Mar 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	6,177 mixed-class rows	$60,741	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0%	15	$151	—	31 Mar 2025	13F
Kanat Mynzhanov	3/4/5	Chief Executive Officer, Director	— class O/S missing	3,968,333	—	—	03 Dec 2024	3/4/5
Christophe Charlier	3/4/5	Director	— class O/S missing	30,000	—	—	03 Dec 2024	3/4/5
Darrell J. Mays	3/4/5	Director	— class O/S missing	30,000	—	—	03 Dec 2024	3/4/5
Marsha Kutkevitch	3/4/5	Director	— class O/S missing	30,000	—	—	03 Dec 2024	3/4/5

Institutional Holders of Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR) as of Q2 2025

As of 30 Jun 2025, Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,139,482 shares. The largest 10 holders included Harraden Circle Investments, LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Shaolin Capital Management LLC, Wealthspring Capital LLC, Verition Fund Management LLC, TORONTO DOMINION BANK, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CLEAR STREET LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.