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

Historical Holders from Q4 2024 to Q3 2025

Symbol
TAVI on Nasdaq
CUSIP
G86880104
Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Shares outstanding
15.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
10.6M
Holdings value
$110M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
34
Number of buys
8
Number of sells
-8
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Tavia Sponsor Pte. Ltd. 25.1% $40.2M 3.99M Tavia Sponsor PTE. LTD. Dec 4, 2024
Karpus Management, Inc. 14.75% +65.7% $23.6M $14.4M 2.34M +156% KARPUS MANAGEMENT, INC. Mar 31, 2025
Polar Asset Management Partners Inc. 6% -36.7% $9.67M 960K 0% Polar Asset Management Partners Inc. Mar 31, 2025
BANK OF MONTREAL /CAN/ 6.03% $9.93M $9.93M 960K Bank of Montreal Sep 30, 2025
WOLVERINE ASSET MANAGEMENT LLC 5.13% $8.2M 814K WOLVERINE ASSET MANAGEMENT LLC Mar 31, 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5.1% $8.33M 805K Tenor Capital Management Company, L.P. Oct 27, 2025
AQR CAPITAL MANAGEMENT LLC 4.4% -26.3% $7.06M -$2.51M 701K -26.3% AQR Capital Management, LLC Mar 31, 2025

Institutional Holders of Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 10.6M $110M +$1.9M $10.35 34
2025 Q2 10.4M $106M +$19.5M $10.25 32
2025 Q1 9.08M $91.3M +$29.4M $10.05 26
2024 Q4 6.16M $61.1M +$61.1M $9.91 15