TAVI TAVIA ACQUISITION CORP
FollowSHS (common), issuer CIK 2020385
19 managers (19 13F filers) reported a position in TAVI shares at 2026-06-30, 4,204,853 shares in all. 2 filers opened a position and 19 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 2
- Added
- 3
- Reduced
- 9
- Sold out
- 19
- Shares held by filers
- 4,204,853
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.
- Fog Cutter Holdings, LLC
2,243,333 shares, 25.6% in a 13D as of 2026-09-29,0001213900-26-107336
Accepted , ingested
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,893,627 | $20.2M | 0.58% | -283,575 | 13F-HRTimeline |
| BERKLEY W R CORP | 548,331 | $6.02M | 0.3% | +331,470 | 13F-HRTimeline |
| MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC | 500,642 | $5.3M | 0.09% | -8,483 | 13F-HR/ATimelineGroup |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 343,110 | $3.65M | 0.12% | +155,328 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 300,000 | $3.2M | 0.06% | -660,000 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 218,600 | $2.33M | 0.03% | -436,281 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 105,503 | $1.13M | 0.01% | +25,380 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 71,525 | $764K | <0.01% | -142,879 | 13F-HRTimelineGroup |
| Centiva Capital, LP | 50,000 | $549K | 0.02% | 0 | 13F-HRTimeline |
| Meteora Capital, LLC | 49,999 | $534K | 0.04% | new | 13F-HRTimeline |
| Schonfeld Strategic Advisors LLC | 41,615 | $444K | <0.01% | -58,063 | 13F-HRTimeline |
| HRT FINANCIAL LP | 22,601 | $248K | <0.01% | new | 13F-HRTimeline |
| Dakota Wealth Management | 19,500 | $208K | <0.01% | 0 | 13F-HRTimeline |
| ABC ARBITRAGE SAin group ABC ARBITRAGE SA | 15,654 | $167K | 0.02% | 0 | 13F-HRTimelineGroup |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 11,500 | $123K | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 9,874 | $105K | <0.01% | -19,725 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 2,465 | $26.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 241 | $2.57K | <0.01% | -2,440 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 66 | $705 | <0.01% | -14 | 13F-HRTimelineGroup |
Events
Fog Cutter Holdings, LLC reported 2,243,333 TAVI shares, 25.6% of the class, as of 2026-09-29, in a 13D filed 2026-10-06. 0001213900-26-107336
Accepted , ingested