TAVIA ACQUISITION CORP TAVI

* 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 ($251.0k this quarter). Holder counts are more reliable. Shares outstanding: 15.9m as of 2025-03-30, 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 ≈ $10.05.

Trends to Q1 2025

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.

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 in Q1 2025

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 in Q1 2025.

Holders, Q1 2025