| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tavia Sponsor Pte. Ltd. | 25% | $40,243,795 | 3,992,440 | Tavia Sponsor PTE. LTD. | 04 Dec 2024 | |||
| Karpus Management, Inc. | 15% | +66% | $23,615,424 | +$14,392,224 | 2,342,800 | +156% | KARPUS MANAGEMENT, INC. | 31 Mar 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.8% | +34% | $11,368,700 | +$2,970,746 | 1,090,000 | +35% | Tenor Capital Management Company, L.P. | 31 Dec 2025 |
| Polar Asset Management Partners Inc. | 6% | -37% | $9,676,800 | 960,000 | 0% | Polar Asset Management Partners Inc. | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -26% | $7,062,008 | -$2,513,992 | 700,596 | -26% | AQR Capital Management, LLC | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | -38% | $5,372,055 | -$3,120,082 | 515,058 | -37% | Wolverine Asset Management, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 33 institutional investors reported holding 10,703,331 shares of Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI). This represents 67% of the company’s total 16,029,412 outstanding shares.
The largest institutional shareholders of Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14% | 2,193,702 | -0.4% | 0.7% | $22,880,312 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.8% | 1,090,000 | 0.16% | $11,368,700 | |
| Polar Asset Management Partners Inc. | 6% | 960,000 | 0% | 0.2% | $10,012,800 |
| AQR Arbitrage LLC | 4.3% | 688,596 | 0% | 0.15% | $7,188,942 |
| Westchester Capital Management, LLC | 4.2% | 680,000 | 0% | 0.33% | $7,099,200 |
| Wealthspring Capital LLC | 3.9% | 619,584 | -1.4% | 1.5% | $6,462,261 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | 515,058 | -43% | 0.08% | $5,372,055 |
| First Trust Capital Management L.P. | 3.1% | 500,000 | 0% | 0.32% | $5,215,000 |
| TWO SIGMA INVESTMENTS, LP | 2.3% | 362,500 | 0% | 0.01% | $3,780,875 |
| Glazer Capital, LLC | 2% | 327,281 | -5.9% | 0.09% | $3,414,000 |
| MIZUHO SECURITIES USA LLC | 1.9% | 305,648 | +19% | 0.05% | $3,148,174 |
| WHITEBOX ADVISORS LLC | 1.9% | 300,000 | 0% | 0.05% | $3,129,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 262,528 | +33% | 0.13% | $2,738,167 |
| Linden Advisors LP | 1.6% | 250,000 | 0% | 0.02% | $2,610,000 |
| GOLDMAN SACHS GROUP INC | 1.3% | 214,404 | 0% | 0% | $2,236,234 |
| BERKLEY W R CORP | 1.3% | 212,881 | +0.84% | 0.12% | $2,220,349 |
| Magnetar Financial LLC | 1.2% | 200,000 | 0% | 0.02% | $2,088,000 |
| D. E. Shaw & Co., Inc. | 1.2% | 200,000 | 0% | 0% | $2,088,000 |
| Bulldog Investors, LLP | 0.72% | 115,051 | -47% | 0.27% | $1,199,982 |
| Warberg Asset Management LLC | 0.65% | 104,360 | -2.8% | 0.33% | $1,088,475 |
| Radcliffe Capital Management, L.P. | 0.63% | 101,709 | +2.8% | 0.06% | $1,060,825 |
| Mint Tower Capital Management B.V. | 0.62% | 100,000 | 0% | 0.13% | $1,043,000 |
| LMR Partners LLP | 0.62% | 100,000 | 0% | 0.01% | $1,043,000 |
| Schonfeld Strategic Advisors LLC | 0.53% | 84,204 | -30% | 0% | $878,247 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.41% | 65,000 | 0% | 0.26% | $678,600 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,703,331 | $111,617,803 | +$1,618,460 | $10.43 | 33 |
| 2025 Q3 | 10,616,780 | $109,845,992 | +$1,895,548 | $10.35 | 34 |
| 2025 Q2 | 10,372,239 | $106,316,706 | +$19,451,384 | $10.25 | 32 |
| 2025 Q1 | 9,078,073 | $91,280,453 | +$29,415,447 | $10.05 | 26 |
| 2024 Q4 | 6,162,452 | $61,095,429 | +$61,095,429 | $9.91 | 15 |