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 Q4 2025?

25 institutional investors reported TAVIR - Tavia Acquisition Corp. - RIGHT 11/26/2029 for Q4 2025. Use the holders table for investor-level position and value details.

2029 (TAVIR)

CUSIP: G86880146

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / RIGHT 11/26/2029
Total 13F shares: 10,034,471
Share change: -264,978
Total reported value: $2,248,200
Price per share: $0.23
Number of holders: 25
Value change: -$53,969
Number of buys: 3
Number of sells: 8

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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Explore More Reporting Periods

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

Newer quarter: Q1 2026
Previous quarter: Q3 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
TENOR CAPITAL MANAGEMENT Co., L.P.	13D/G	Tenor Capital Management Company, L.P.	6.8%	1,090,000	$11,368,700	+$2,970,746	31 Dec 2025	13D/G
Polar Asset Management Partners Inc.	13F 13D/G	Company	6% from 13D/G	1,920,000 mixed-class rows	$10,147,104	—	30 Sep 2025	13F 13D/G
WOLVERINE ASSET MANAGEMENT LLC	13F 13D/G	Company	3.2% from 13D/G	1,286,765 mixed-class rows	$9,417,068	—	30 Sep 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,638,596 mixed-class rows	$7,335,874	—	30 Sep 2025	13F
Wealthspring Capital LLC	13D/G 13F	Company	5.9%	695,354	$7,141,286	$0	31 Dec 2024	13D/G 13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	1,080,000 mixed-class rows	$7,116,000	—	30 Sep 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	4.4%	700,596	$7,062,008	-$2,513,992	31 Mar 2025	13D/G
First Trust Capital Management L.P.	13F	Company	3.1%	500,000	$5,170,000	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	1,084,580 mixed-class rows	$4,714,408	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.3%	362,500	$3,751,875	—	30 Sep 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	387,345 mixed-class rows	$3,607,000	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	600,000 mixed-class rows	$3,167,970	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	280,808 mixed-class rows	$2,907,767	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	459,424 mixed-class rows	$2,741,778	—	30 Sep 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	500,000 mixed-class rows	$2,640,625	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	1.6%	256,326	$2,640,158	—	30 Sep 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	382,128 mixed-class rows	$2,268,644	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	214,404	$2,219,081	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	1.3%	211,118	$2,185,071	—	30 Sep 2025	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	400,000 mixed-class rows	$2,112,500	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	400,000 mixed-class rows	$2,111,980	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	252,632 mixed-class rows	$1,270,121	—	30 Sep 2025	13F
Warberg Asset Management LLC	13F	Company	0.67%	107,360	$1,111,713	—	30 Sep 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,056,000	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	0.62%	100,000	$1,034,000	—	30 Sep 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	78,802 mixed-class rows	$675,135	—	30 Sep 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	0.35%	56,411	$583,290	—	30 Sep 2025	13F
Centiva Capital, LP	13F	Company	— mixed-class rows	100,000 mixed-class rows	$527,995	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	100,000 mixed-class rows	$527,995	—	30 Sep 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	2,125,629	$467,426	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	494,221 mixed-class rows	$409,547	—	30 Sep 2025	13F
Dakota Wealth Management	13F	Company	0.14%	21,800	$225,630	—	30 Sep 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	0.16%	19,209	$195,000	—	30 Sep 2025	13F
MORGAN STANLEY	13F	Company	0.1%	15,419	$159,587	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	600,000	$131,940	—	30 Sep 2025	13F
Concurrent Investment Advisors, LLC	13F	Company	0.07%	11,500	$119,025	—	30 Sep 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	480,789	$105,726	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	473,600	$104,145	—	30 Sep 2025	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	0.08%	10,000	$101,400	—	30 Sep 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	6,887 mixed-class rows	$70,044	—	30 Sep 2025	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	75,000	$15,563	—	30 Sep 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 Q4 2025

As of 31 Dec 2025, Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,034,471 shares. The largest 10 holders included Harraden Circle Investments, LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, TORONTO DOMINION BANK, Wealthspring Capital LLC, Shaolin Capital Management LLC, Verition Fund Management LLC, Clear Street Group Inc., Westchester Capital Management, LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

-1

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.