Security key
G86880146
Tavia Acquisition Corp. - RIGHT 11/26/2029 (TAVIR)
CUSIP: G86880146
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / RIGHT 11/26/2029
- Total 13F shares
- 615,554
- Total 13F value
- $46,905
- Share change
- -8,750
- SEC-reported price per share
- $0.08
- Number of holders
- 1
- Value change
- -$667
- Number of sells
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
TAVIR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
Fog Cutter Holdings, LLC
Disclosed value leader
Fog Cutter Holdings, LLC
Comparable rows
8/15
Latest evidence
29 Sep 2026
13D/G
13F
Lead comparable stake: 26%
7 rows are not safely comparable across share classes.
13D/G row: Fog Cutter Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Fog Cutter Holdings, LLC leads the comparable SEC ownership view at 26%.
8 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 Fog Cutter Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Fog Cutter Holdings, LLC
26%
Karpus Management, Inc.
22%
BERKLEY W R CORP
6.3%
MIZUHO FINANCIAL GROUP INC
5.7%
AQR CAPITAL MANAGEMENT LLC
4.4%
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 |
|---|---|---|---|---|---|
| Fog Cutter Holdings, LLC |
13D/G
|
26%
Reported 13D/G
· 29 Sep 2026
|
$24,026,096
2,243,333 shares
|
$0 | 29 Sep 2026 |
| Karpus Management, Inc. |
13F
13D/G
Company
|
22%
Reported 13D/G
· 30 Jun 2026
|
$20,214,468
1,893,627 shares
|
— | 30 Jun 2026 |
| BERKLEY W R CORP |
13F
13D/G
Company · W. R. Berkley Corporation
|
6.3%
Reported 13D/G
· 30 Jun 2026
|
$6,020,674
548,331 shares
|
— | 30 Jun 2026 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
5.7%
Reported 13D/G
· 30 Jun 2026
|
$5,344,353
500,642 shares
|
$0 | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
Reported 13D/G
· 31 Mar 2025
|
$7,062,008
700,596 shares
|
-$2,513,992 | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
3.2%
Reported 13D/G
· 31 Dec 2025
|
$5,372,055
515,058 shares
|
-$3,120,082 | 31 Dec 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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
615,554
Rows available
1
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
27
Q3 2026 holders
1
Holder diff
-26
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend