Karpus Management, Inc.

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 Ownership: 2.34M shares
Security Ownership: 14.8%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI)

2025-04-07 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.34M shares of Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI). This represents 14.8% percent ownership of the company. In their previous filing dated 2025-02-14, Karpus Management, Inc. had reported owning 915K shares, indicating an increase of 156% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	14.75%	+65.7%	$23.6M	2.34M	+1,427,800	+156%	$10.07	13G/A	3/31/2025	7 Apr 2025 16:08:04
KARPUS MANAGEMENT, INC.	8.84%		$9.21M	915K			$10.07	13G	12/31/2024	14 Feb 2025 16:08:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.72%	-0.04%	$22.8M	2.2M	-112,325	-4.85%	$10.35	Q3 2025
6/30/2025	0.77%	-0.01%	$23.7M	2.31M	-27,973	-1.19%	$10.25	Q2 2025
3/31/2025	0.76%	+0.47%	$23.5M	2.34M	+1,427,800	+100%	$10.05	Q1 2025
12/31/2024	0.27%	+0.27%	$9.07M	915K	+915,000	NEW	$9.91	Q4 2024

* 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.