TAVIA ACQUISITION CORP (TAVI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
Institutions report 4,713,978 shares against 8,753,608 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $20.2M | 1,893,627 | 0.58% | 7q | -13.0%-$3.0M |
| MIZUHO SECURITIES USA LLC | $10.6M | 1,009,767 | 0.10% | 5q | +98.3%+$5.3M |
| BERKLEY W R CORP | $6.0M | 548,331 | 0.29% | 7q | +152.8%+$3.6M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.7M | 343,110 | 0.09% | 2q | +82.7%+$1.7M |
| Polar Asset Management Partners Inc. | $3.2M | 300,000 | 0.05% | 7q | -68.8%-$7.0M |
| AQR Arbitrage LLC | $2.3M | 218,600 | 0.03% | 7q | -66.6%-$4.7M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 105,503 | 0.01% | 6q | +31.7%+$270.9K |
| GOLDMAN SACHS GROUP INC | $763.5K | 71,525 | 0.00% | 6q | -66.6%-$1.5M |
| Centiva Capital, LP | $549.0K | 50,000 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $533.7K | 49,999 | 0.04% | new | NEW |
| Schonfeld Strategic Advisors LLC | $444.2K | 41,615 | 0.00% | 6q | -58.3%-$619.8K |
| HRT FINANCIAL LP | $248.0K | 22,601 | 0.00% | new | NEW |
| Dakota Wealth Management | $208.2K | 19,500 | 0.00% | 6q | HELD |
| ABC ARBITRAGE SA | $167.1K | 15,654 | 0.02% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $122.8K | 11,500 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $105.4K | 9,874 | 0.00% | 2q | -66.6%-$210.6K |
| Clear Street Group Inc. | $26.3K | 2,465 | 0.00% | 4q | HELD |
| UBS Group AG | $2.6K | 241 | 0.00% | 6q | -91.0%-$26.1K |
| MORGAN STANLEY | $705 | 66 | 0.00% | 6q | -17.5% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-06 | 13D | Fog Cutter Holdings, LLC SPAC | 25.6% |
| 2026-08-14 | 13G/A | Westchester Capital Management, LLC SPACwith 2 co-filers | 0.0% |
| 2026-08-14 | 13G/A | Polar Asset Management Partners Inc. SPAC | 1.9% |
| 2026-08-14 | 13G/A | Tenor Capital Management Company, L.P. SPACwith 2 co-filers | 0.0% |
| 2026-08-13 | 13G/A | Barclays PLC SPAC | 0.2% |
| 2026-08-13 | 13G | Mizuho Financial Group, Inc. SPAC | 5.7% |
| 2026-08-06 | 13G | W. R. Berkley Corporation SPACwith 1 co-filers | 6.3% |
| 2026-07-07 | 13G/A | KARPUS MANAGEMENT, INC. SPAC | 21.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-02 | 2026-09-28 | Directors or officers departed or appointed Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $50.4M | 4,713,978 | 2 | 4 | 8 | 0.0% |
| Q1 2026 | 36 | $113.0M | 10,705,018 | 3 | 4 | 7 | 0.0% |
| Q4 2025 | 33 | $111.6M | 10,703,331 | 2 | 4 | 8 | 0.0% |
| Q3 2025 | 33 | $109.2M | 10,551,780 | 2 | 6 | 4 | 0.0% |
| Q2 2025 | 32 | $106.3M | 10,372,239 | 8 | 5 | 6 | 0.0% |
| Q1 2025 | 26 | $91.3M | 9,078,073 | 14 | 1 | 3 | 0.0% |
| Q4 2024 | 15 | $61.1M | 6,162,452 | 15 | 0 | 0 | 0.0% |