AA
TAVI

AQR Arbitrage’s Tavia Acquisition Corp TAVI Stock Holding History

AQR 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
Q1 		$6.92M Sell
654,881
-33,715
-5% -$354K 0.11% 214
2025
Q4 		$7.19M Hold
688,596
– – 0.15% 180
2025
Q3 		$7.13M Sell
688,596
-2,000
-0.3% -$20.6K 0.18% 168
2025
Q2 		$7.09M Sell
690,596
-10,000
-1% -$101K 0.16% 150
2025
Q1 		$7.07M Sell
700,596
-249,404
-26% -$2.49M 0.17% 145
2024
Q4 		$9.42M Buy
+950,000
New +$9.41M 0.21% 137

Other funds holding TAVI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's TAVI Position: Q1 2026 in Review

AQR Arbitrage reduced its Tavia Acquisition Corp (TAVI) stake by 4.9% in Q1 2026, selling an estimated $354K and leaving 654,881 shares worth $6.92M. The position accounts for 0.11% of the portfolio, ranked #214.

AQR Arbitrage first reported a position in TAVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.42M in Q4 2024. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

  • AQR Arbitrage held 654,881 shares of Tavia Acquisition Corp worth $6.92M as of Q1 2026.
  • AQR Arbitrage sold 33,715 Tavia Acquisition Corp shares in Q1 2026, an estimated $354K.
  • Tavia Acquisition Corp made up 0.11% of AQR Arbitrage's portfolio in Q1 2026, its #214 holding.
  • AQR Arbitrage first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • AQR Arbitrage's Tavia Acquisition Corp position peaked at $9.42M in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.