AQR CAPITAL MANAGEMENT LLC

Holdings History for Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI)

Symbol: TAVI on Nasdaq
Investment type: Equity / Ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 700,596 shares
Security Ownership %: 4.4%

AQR Capital Management, LLC ownership in Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI)

15 May 2025 - AQR Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 700,596 shares of Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI). This represents 4.4% ownership of the company. In their previous filing dated 14 Feb 2025, AQR CAPITAL MANAGEMENT LLC had reported owning 950,000 shares, indicating a decrease of +26%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AQR Capital Management, LLC	4.4%	-26%	$7,062,008	700,596	-249,404	-26%	$10.08	13G/A	31 Mar 2025	15 May 2025, 11:20
AQR Capital Management, LLC	6%		$9,576,000	950,000			$10.08	13G	31 Dec 2024	14 Feb 2025, 11:50