TAVIA ACQUISITION CORP

Historical 13F Holders

Symbol
TAVI
CUSIP
G86880104
All holders as of
Q2 2026
Type
Equity
Class
SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G86880104 since 12/18/2024, largest first.

Filer % of Class Filed
Fog Cutter Holdings, LLC 13D 25.6% 10/6/2026
Event 9/29/2026
Tavia Sponsor Pte. Ltd. 13G
25.1% 4/22/2025
Event 12/4/2024
Karpus Management, Inc. 13G/A 21.6% 7/7/2026
Event 6/30/2026
Berkley W R Corp 13G
6.3% 8/6/2026
Event 6/30/2026
Mizuho Financial Group, Inc. 13G 5.7% 8/13/2026
Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (7)
AQR Capital Management, LLC 13G/A
4.4% 5/15/2025
Event 3/31/2025
Wolverine Asset Management, LLC 13G/A
3.2% 2/2/2026
Event 12/31/2025
Polar Asset Management Partners Inc. 13G/A 1.9% 8/14/2026
Event 6/30/2026
Barclays PLC 13G/A 0.2% 8/13/2026
Event 6/30/2026
Bank of Montreal /Can/ 13G/A
0% 2/12/2026
Event 12/31/2025
TENOR CAPITAL MANAGEMENT Co., L.P. 13G/A
0% 8/14/2026
Event 6/30/2026
Westchester Capital Management, LLC 13G/A
0% 8/14/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 20 4.71 M $50.4 M
2026 Q1 36 10.7 M $113 M
2025 Q4 33 10.7 M $112 M
2025 Q3 34 10.6 M $110 M
2025 Q2 33 10.6 M $109 M
2025 Q1 27 9.08 M $91.3 M
2024 Q4 16 6.16 M $61.1 M