TAVIA ACQUISITION CORP TAVI
SHS · Common Stock · CUSIP G86880104
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNewark, DE
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.8m as of 2026-08-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.68.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 16 |
| Q1 2025 | 27 |
| Q2 2025 | 33 |
| Q3 2025 | 33 |
| Q4 2025 | 33 |
| Q1 2026 | 36 |
| Q2 2026 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 16 | 6 |
| Q2 2025 | 13 | 8 |
| Q3 2025 | 8 | 8 |
| Q4 2025 | 6 | 12 |
| Q1 2026 | 7 | 7 |
| Q2 2026 | 6 | 27 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | Added | +500.6k |
| BERKLEY W R CORP | Added | +331.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +155.3k |
| Meteora Capital, LLC | New | +50.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +25.4k |
| HRT FINANCIAL LP | New | +22.6k |
Biggest sellers
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -1.1m |
| Westchester Capital Management, LLC | Sold out | -680.0k |
| Polar Asset Management Partners Inc. | Reduced | -660.0k |
| Wealthspring Capital LLC | Sold out | -609.3k |
| First Trust Capital Management L.P. | Sold out | -500.0k |
| AQR Arbitrage LLC | Reduced | -436.3k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -362.5k |
| WHITEBOX ADVISORS LLC | Sold out | -300.0k |
| GLAZER CAPITAL, LLC | Sold out | -298.1k |
| Karpus Management, Inc. | Reduced | -283.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Fog Cutter Holdings, LLC
13D · may seek influence
new · filed 2026-10-06
Stated purposeOn September 29, 2026, the Issuer entered into a Purchase and Sponsor Handover Agreement (the "Purchase Agreement") with the Reporting Person and Tavia Sponsor Pte. Ltd., a Singapore company (the "Sponsor"), pursuant to which the Reporting Person agreed to purchase from the Sponsor an aggregate of (i) 2,243,333 Ordinary Shares and (ii) 249,107 private units of the Issuer, with each private unit consisting of one ordinary share and one right entitling the holder thereof to receive one-tenth of one ordinary share upon the completion of an initial business combination (collectively, the "Transferred Interests"), and further agreed to assume certain responsibilities of the Sponsor with respect to the Issuer, as a result of which the Reporting Person would become the sponsor of the Issuer (the… Full filing |
25.6% |
| Karpus Management, Inc. 13G · institution +9.7 pts · filed 2026-07-07 | 21.6% |
| Tavia Sponsor Pte. Ltd. 13G · exempt (held before listing) -8.0 pts · filed 2026-10-23 | 17.1% |
| BERKLEY W R CORP 13G · institution new · filed 2026-08-06 | 6.3% |
| MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 | 5.7% |
Fell to 5% or below in the last year: Polar Asset Management Partners Inc. (1.9%, 2026-08-14), TENOR CAPITAL MANAGEMENT Co., L.P. (0.0%, 2026-08-14), Westchester Capital Management, LLC (0.0%, 2026-08-14), BARCLAYS PLC (0.2%, 2026-08-13), BANK OF MONTREAL /CAN/ (0.0%, 2026-02-12), WOLVERINE ASSET MANAGEMENT LLC (3.2%, 2026-02-02)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 0.58% of their portfolio | 1.9m $20.2m | Reduced -283.6k |
| MIZUHO SECURITIES USA LLC 0.10% of their portfolio | 1.0m $10.6m | Added +500.6k |
| BERKLEY W R CORP 0.30% of their portfolio | 548.3k $6.0m | Added +331.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 343.1k $3.7m | Added +155.3k |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 300.0k $3.2m | Reduced -660.0k |
| AQR Arbitrage LLC 0.03% of their portfolio | 218.6k $2.3m | Reduced -436.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 105.5k $1.1m | Added +25.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 71.5k $763.5k | Reduced -142.9k |
| Centiva Capital, LP 0.02% of their portfolio | 50.0k $549.0k | Unchanged |
| Meteora Capital, LLC 0.04% of their portfolio | 50.0k $533.7k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 41.6k $444.2k | Reduced -58.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.6k $248.0k | New |
| Dakota Wealth Management 0.00% of their portfolio | 19.5k $208.2k | Unchanged |
| ABC ARBITRAGE SA 0.02% of their portfolio | 15.7k $167.1k | Unchanged |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 11.5k $122.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.9k $105.4k | Reduced -19.7k |
| Clear Street Group Inc. 0.00% of their portfolio | 2.5k $26.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 241 $2.6k | Reduced -2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 66 $705 | Reduced -14 |