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TAVI — TAVIA ACQUISITION CORP

Reported value held$9.22M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$766.81K · 71.83K sh
New / Add / Cut / Exit0 / 0 / 3 / 4
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.9% (-945.62K sh)
Institutional value change Down -92.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding TAVI (TAVIA ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $766.81K across 71.83K shares. That is -92.9% by share count (-945.62K shares) versus the previous quarter, while reported value moved -92.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TAVI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 71.53K $763.53K 0.00% Reduce
UBS Group AG history 241 $2.57K 0.00% Reduce
Morgan Stanley history 66 $705 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.83M 0.00% Hold
Goldman Sachs Group history 214.40K $2.26M 0.00% Hold
D. E. Shaw & Co history 200.00K $2.11M 0.00% Hold
JPMorgan Chase & Co history 187.78K $1.99M 0.15% New
Moore Capital Management history 50.00K $528.00K 0.01% Hold
UBS Group AG history 2.68K $28.31K 0.00% Add
Morgan Stanley history 80 $845 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.78M 0.01% Hold
Goldman Sachs Group history 214.40K $2.24M 0.00% Hold
D. E. Shaw & Co history 200.00K $2.09M 0.00% Hold
Moore Capital Management history 50.00K $521.50K 0.01% Hold
UBS Group AG history 995 $10.38K 0.00% Hold
Morgan Stanley history 711 $7.42K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.75M 0.01% Hold
Goldman Sachs Group history 214.40K $2.22M 0.00% Hold
D. E. Shaw & Co history 200.00K $2.07M 0.00% Hold
Moore Capital Management history 50.00K $517.00K 0.01% Hold
Morgan Stanley history 15.42K $159.59K 0.00% Add
UBS Group AG history 1.00K $10.35K 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.72M 0.01% Hold
Goldman Sachs Group history 214.40K $2.20M 0.00% Hold
D. E. Shaw & Co history 200.00K $2.05M 0.00% Hold
Moore Capital Management history 50.00K $513.50K 0.01% New
UBS Group AG history 90 $923 0.00% Hold
Morgan Stanley history 64 $656 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.64M 0.01% New
Goldman Sachs Group history 214.40K $2.15M 0.00% New
D. E. Shaw & Co history 200.00K $2.02M 0.00% Hold
UBS Group AG history 90 $905 0.00% New
Morgan Stanley history 15 $151 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — 214.40K 214.40K 214.40K 214.40K 214.40K 71.53K
UBS Group AG — 90 90 1.00K 995 2.68K 241
Morgan Stanley — 15 64 15.42K 711 80 66
JPMorgan Chase & Co — — — — — 187.78K —
Two Sigma Investments — 362.50K 362.50K 362.50K 362.50K 362.50K —
D. E. Shaw & Co 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K —
Moore Capital Management — — 50.00K 50.00K 50.00K 50.00K —

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