Security key
G86880146
Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR)
CUSIP: G86880146
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / RIGHT 11/26/2029
- Total 13F shares
- 10,098,847
- Total 13F value
- $4,020,402
- Share change
- -103,335
- SEC-reported price per share
- $0.22
- Number of holders
- 26
- Value change
- +$1,827,113
- Number of buys
- 3
- Number of sells
- 12
Report period
Q3 2025
Institutions
26
Top holders
10
TAVIR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
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.
Comparable stake leader
Tavia Sponsor Pte. Ltd.
Disclosed value leader
Tavia Sponsor Pte. Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 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.
26%
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
|
26%
|
$23,726,977
2,314,827 shares
|
— | 30 Jun 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
5.7%
|
$5,125,000
500,000 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
4.1%
|
$3,715,625
362,500 shares
|
— | 30 Jun 2025 |
| Crossingbridge Advisors, LLC |
13F
Company
|
4%
|
$3,587,490
349,999 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
10,098,847
Rows available
26
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q3 2025 holders
26
Holder diff
-1
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend