Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR)

CUSIP: G86880146

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Security type / class
Equity / RIGHT 11/26/2029
Holder snapshot
Total 13F shares
10,139,482
Share change
+2,585,876
Total reported value
$1,680,156
Reported price per share
$0.16
Number of holders
26
Value change
+$438,828
Number of buys
11
Number of sells
5

Security key

G86880146

Report period

Q2 2025

Institutions

26

Top holders

10

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

Broader feeds

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

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.
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%
$40,243,795
3,992,440 shares
 $0 04 Dec 2024
Wealthspring Capital LLC
13D/G 13F
Company
13D/G 13F
5.9%
$7,141,286
695,354 shares
 $0 31 Dec 2024
AQR CAPITAL MANAGEMENT LLC
13D/G
13D/G
4.4%
$7,062,008
700,596 shares
 -$2,513,992 31 Mar 2025
Karpus Management, Inc.
13F
Company
13F
20%
$23,545,140
2,342,800 shares
 — 31 Mar 2025
First Trust Capital Management L.P.
13F
Company
13F
4.3%
$5,025,000
500,000 shares
 — 31 Mar 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
3.1%
$3,643,125
362,500 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
26
Shares
10,139,482
Rows available
26
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 Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
19
Q2 2025 holders
26
Holder diff
7
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 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
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