WOLVERINE ASSET 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: 515,058 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

02 Feb 2026 - Wolverine Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 515,058 shares of Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI). This represents 3.2% ownership of the company. In their previous filing dated 01 May 2025, WOLVERINE ASSET MANAGEMENT LLC had reported owning 814,203 shares, indicating a decrease of +37%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wolverine Asset Management, LLC	3.2%	-38%	$5,372,055	515,058	-299,145	-37%	$10.43	13G/A	31 Dec 2025	02 Feb 2026, 16:25
WOLVERINE ASSET MANAGEMENT LLC	5.1%		$8,207,166	814,203			$10.08	13G	31 Mar 2025	01 May 2025, 15:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.06%	$5,372,055	515,058	-387,513	-43%	$10.43	Q4 2025
30 Sep 2025	0.14%	+0%	$9,332,584	902,571	+18,679	+2.1%	$10.34	Q3 2025
30 Jun 2025	0.15%	+0.08%	$9,059,893	883,892	+489,689	+124%	$10.25	Q2 2025
31 Mar 2025	0.08%	+0.08%	$3,961,740	394,203	+394,203	NEW	$10.05	Q1 2025

* 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.