Vault-13

TAVIA ACQUISITION CORP TAVI

SHS · Common Stock · CUSIP G86880104

19 institutional holders -17 vs Q1 2026
4,713,9784.7m shares reported held*
53.9% of all shares outstanding*
$50.4mreported value*
2 new 4 added 8 reduced 19 sold out net sold ≈ $64.0m (-6.0m shares)

* 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

02040Q4 24: 16Q1 25: 27Q2 25: 33Q3 25: 33Q4 25: 33Q1 26: 36Q2 26: 1919Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202416
Q1 202527
Q2 202533
Q3 202533
Q4 202533
Q1 202636
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 16 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025166
Q2 2025138
Q3 202588
Q4 2025612
Q1 202677
Q2 2026627

Biggest buyers

MIZUHO SECURITIES USA LLC Added +500,642+500.6k
BERKLEY W R CORP Added +331,470+331.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +155,328+155.3k
Meteora Capital, LLC New +49,999+50.0k
WOLVERINE ASSET MANAGEMENT LLC Added +25,380+25.4k
HRT FINANCIAL LP New +22,601+22.6k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,090,000-1.1m
Westchester Capital Management, LLC Sold out -680,000-680.0k
Polar Asset Management Partners Inc. Reduced -660,000-660.0k
Wealthspring Capital LLC Sold out -609,324-609.3k
First Trust Capital Management L.P. Sold out -500,000-500.0k
AQR Arbitrage LLC Reduced -436,281-436.3k
TWO SIGMA INVESTMENTS, LP Sold out -362,500-362.5k
WHITEBOX ADVISORS LLC Sold out -300,000-300.0k
GLAZER CAPITAL, LLC Sold out -298,062-298.1k
Karpus Management, Inc. Reduced -283,575-283.6k

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.

HolderStakeChangeShares Last filed
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% new 2.2m≈ $23.9m 2026-10-06
Karpus Management, Inc. 13G · institution +9.7 pts · filed 2026-07-07 21.6% +9.7 pts 1.9m≈ $20.2m 2026-07-07
Tavia Sponsor Pte. Ltd. 13G · exempt (held before listing) -8.0 pts · filed 2026-10-23 17.1% -8.0 pts 1.5m≈ $16.0m 2026-10-23
BERKLEY W R CORP 13G · institution new · filed 2026-08-06 6.3% new 547.7k≈ $5.8m 2026-08-06
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 5.7% new 500.6k≈ $5.3m 2026-08-13

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.58% of their portfolio Pittsford, NY 1,893,6271.9m $20.2m $20.2m 0.58% Reduced -283.6k -283,575
2 MIZUHO SECURITIES USA LLC 0.10% of their portfolio NEW YORK, NY 1,009,7671.0m $10.6m $10.6m 0.10% Added +500.6k +500,642
3 BERKLEY W R CORP 0.30% of their portfolio Greenwich, CT 548,331548.3k $6.0m $6.0m 0.30% Added +331.5k +331,470
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 343,110343.1k $3.7m $3.7m 0.12% Added +155.3k +155,328
5 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 300,000300.0k $3.2m $3.2m 0.06% Reduced -660.0k -660,000
6 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 218,600218.6k $2.3m $2.3m 0.03% Reduced -436.3k -436,281
7 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 105,503105.5k $1.1m $1.1m 0.01% Added +25.4k +25,380
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,52571.5k $763.5k $763.5k 0.00% Reduced -142.9k -142,879
9 Centiva Capital, LP 0.02% of their portfolio New York, NY 50,00050.0k $549.0k $549.0k 0.02% Unchanged
10 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 49,99950.0k $533.7k $533.7k 0.04% New
11 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 41,61541.6k $444.2k $444.2k 0.00% Reduced -58.1k -58,063
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,60122.6k $248.0k $248.0k 0.00% New
13 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 19,50019.5k $208.2k $208.2k 0.00% Unchanged
14 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 15,65415.7k $167.1k $167.1k 0.02% Unchanged
15 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 11,50011.5k $122.8k $122.8k 0.00% Unchanged
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,8749.9k $105.4k $105.4k 0.00% Reduced -19.7k -19,725
17 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 2,4652.5k $26.3k $26.3k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 241241 $2.6k $2.6k 0.00% Reduced -2.4k -2,440
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $705 $705 0.00% Reduced -14 -14