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TAVIU — TAVIA ACQUISITION CORP

Reported value held$4.22M
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$65.39K · 6.14K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.1% (-5 sh)
Institutional value change Up +2.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding TAVIU (TAVIA ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $65.39K across 6.14K shares. That is -0.1% by share count (-5 shares) versus the previous quarter, while reported value moved +2.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

TAVIU 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.14K $65.39K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.14K $63.91K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.14K $63.91K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.89K $59.69K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.89K $60.28K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 50.00K $513.50K 0.01% Hold
UBS Group AG history 5.89K $59.81K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 6.14K 6.14K 6.14K 5.89K 5.89K 5.89K 5.86K
Two Sigma Investments — — — — — — 362.50K
Moore Capital Management — — — — — 50.00K 50.00K

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