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

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Symbol
TAVI on Nasdaq
Shares outstanding
15,920,398
Price per share
$10.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,616,780
Total reported value
$109,845,992
% of total 13F portfolios
0%
Share change
+180,150
Value change
+$1,895,546
Number of holders
34
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Tavia Sponsor Pte. Ltd. 25% $40,203,871 3,992,440 Tavia Sponsor PTE. LTD. 04 Dec 2024
Karpus Management, Inc. 15% +66% $23,591,996 +$14,377,946 2,342,800 +156% KARPUS MANAGEMENT, INC. 31 Mar 2025
Polar Asset Management Partners Inc. 6% -37% $9,667,200 960,000 0% Polar Asset Management Partners Inc. 31 Mar 2025
BANK OF MONTREAL /CAN/ 6% $9,931,200 +$9,931,200 960,000 Bank of Montreal 30 Sep 2025
WOLVERINE ASSET MANAGEMENT LLC 5.1% $8,199,024 814,203 WOLVERINE ASSET MANAGEMENT LLC 31 Mar 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5.1% $8,329,515 805,173 Tenor Capital Management Company, L.P. 27 Oct 2025
AQR CAPITAL MANAGEMENT LLC 4.4% -26% $7,055,002 -$2,511,498 700,596 -26% AQR Capital Management, LLC 31 Mar 2025
As of 30 Sep 2025, Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI) has 34 institutional shareholders filing 13F forms. They hold 10,616,780 shares. of 15,920,398 outstanding shares (67%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 14% 2,202,502 -4.9% 0.72% $22,795,896
Polar Asset Management Partners Inc. 6% 960,000 0% 0.2% $9,936,000
WOLVERINE ASSET MANAGEMENT LLC 5.7% 902,571 +2.1% 0.14% $9,332,584
AQR Arbitrage LLC 4.3% 688,596 -0.29% 0.18% $7,126,969
Westchester Capital Management, LLC 4.3% 680,000 0% 0.36% $7,038,000
Wealthspring Capital LLC 3.9% 628,124 -0.13% 1.5% $6,501,083
First Trust Capital Management L.P. 3.1% 500,000 0% 0.33% $5,170,000
TORONTO DOMINION BANK 2.7% 435,040 +829% 0.01% $4,498,314
TWO SIGMA INVESTMENTS, LP 2.3% 362,500 0% 0.01% $3,751,875
GLAZER CAPITAL, LLC 2.2% 347,776 -0.64% 0.12% $3,599,000
WHITEBOX ADVISORS LLC 1.9% 300,000 0% 0.06% $3,102,000
MIZUHO SECURITIES USA LLC 1.6% 256,326 0% 0.05% $2,640,158
Linden Advisors LP 1.6% 250,000 0% 0.02% $2,588,750
Bulldog Investors, LLP 1.4% 216,064 -1.7% 0.52% $2,236,262
GOLDMAN SACHS GROUP INC 1.3% 214,404 0% 0% $2,219,081
BERKLEY W R CORP 1.3% 211,118 0% 0.14% $2,185,071
Magnetar Financial LLC 1.3% 200,000 0% 0.01% $2,071,000
D. E. Shaw & Co., Inc. 1.3% 200,000 0% 0% $2,068,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.2% 196,896 0.12% $2,037,874
Schonfeld Strategic Advisors LLC 0.75% 120,000 -33% 0.01% $1,242,600
Warberg Asset Management LLC 0.67% 107,360 -0.05% 0.31% $1,111,713
LMR Partners LLP 0.63% 100,000 0% 0.01% $1,034,000
Mint Tower Capital Management B.V. 0.63% 100,000 0% 0.13% $1,034,000
Radcliffe Capital Management, L.P. 0.62% 98,908 +353% 0.06% $1,024,192
HEIGHTS CAPITAL MANAGEMENT, INC 0.41% 65,000 0% 0.21% $672,100

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 10,616,780 $109,845,992 +$1,895,546 $10.35 34
2025 Q2 10,372,239 $106,316,706 +$19,451,383 $10.25 32
2025 Q1 9,078,073 $91,280,453 +$29,415,448 $10.05 26
2024 Q4 6,162,452 $61,095,429 +$61,095,419 $9.91 15