$TAVI

$10.85 +$0.02 (0.18%) Close

$TAVI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 8.8M shares outstanding

Who owns TAVI?

By type of holder

Institutions 54.6% Insiders 0.0% Everyone else 45.4%

Concentration Top 10 holders own 77.4%

Fog Cutter Holdings, LLC 25.6% · Karpus Management, Inc. 21.6%

Institutional ownership

54.6%

-45.4 pts vs last qtr

Institutional holders

-21 vs last qtr

Net shares bought

−6.2M

by institutions in Q2 2026

New / sold out

2 / 23

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Mizuho Securities USA LLC +500.6K
Berkley W R Corp +331.5K

Biggest sellers in Q2 2026

TENOR CAPITAL MANAGEMENT Co., L.P. SOLD OUT −1.1M
Westchester Capital Management, LLC SOLD OUT −680.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Tavia Acquisition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Tavia Acquisition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years90% Under 1 year10%

Quarterly turnover

38.2%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting TAVI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
KM Karpus Management, Inc.	1.9M	21.63%	−283.6K (−13.0%)	2024	0.6%
Shares held by quarter Peak holding2.3M (Q1'25) Change over 8 quarters+1.9M Share of the company21.630% Karpus Management, Inc.'s full portfolio →
TC TENOR CAPITAL MANAGEMENT Co., L.P.	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding1.1M (Q4'25) Change over 8 quarters0 TENOR CAPITAL MANAGEMENT Co., L.P.'s full portfolio →

Karpus Management, Inc.

1.9M

% of company

21.63%

Change vs last qtr

−283.6K (−13.0%)

Held since

2024

TENOR CAPITAL MANAGEMENT Co., L.P.

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

23 more super investors behind a free account

See every manager holding Tavia Acquisition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TAVI on Form N-PORT; together they hold 7.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$4.57M	432.0K	4.93%	0.29%	March 31, 2026
SO Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.	$1.06M	100.0K	1.14%	0.63%	March 31, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$4.57M

% of company

4.93%

% of the fund

0.29%

As of

March 31, 2026

Special Opportunities Fund, Inc.

Position value

$1.06M

% of company

1.14%

% of the fund

0.63%

As of

March 31, 2026

3 more funds behind a free account

See every fund holding Tavia Acquisition Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FC Fog Cutter Holdings, LLC 5%+ holder 13D · 25.6%	2.2M	25.63%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company25.630% Disclosed stake13D · 25.6% View the 13D/G filing →

Fog Cutter Holdings, LLC

5%+ holder13D · 25.6%

2.2M

% of company

25.63%

Change vs last qtr

—

Held since

—

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