ABC Arbitrage’s Tavia Acquisition Corp TAVI Stock Holding History

ABC Arbitrage’s Portfolio TAVI Stock Details TAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167K	Hold	15,654	–	–	0.02%	309
2026 Q1	$165K	Hold	15,654	–	–	0.02%	322
2025 Q4	$163K	Buy	+15,654	New	+$163K	0.02%	302

Other funds holding TAVI

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

ABC Arbitrage's TAVI Position: Q2 2026 in Review

ABC Arbitrage held its Tavia Acquisition Corp (TAVI) position steady in Q2 2026 at 15,654 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #309.

ABC Arbitrage first reported a position in TAVI in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

ABC Arbitrage held 15,654 shares of Tavia Acquisition Corp worth $167K as of Q2 2026.
ABC Arbitrage left its Tavia Acquisition Corp share count unchanged in Q2 2026.
Tavia Acquisition Corp made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #309 holding.
ABC Arbitrage first reported a position in Tavia Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.