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 Q2	$2.33M	Sell	218,600 -436,281	-67%	-$4.63M	0.03%	322
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 $3.48B AUM 10.49% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AQR Arbitrage's TAVI Position: Q2 2026 in Review

AQR Arbitrage reduced its Tavia Acquisition Corp (TAVI) stake by 67% in Q2 2026, selling an estimated $4.63M and leaving 218,600 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #322.

AQR Arbitrage first reported a position in TAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.42M in Q4 2024. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

AQR Arbitrage held 218,600 shares of Tavia Acquisition Corp worth $2.33M as of Q2 2026.
AQR Arbitrage sold 436,281 Tavia Acquisition Corp shares in Q2 2026, an estimated $4.63M.
Tavia Acquisition Corp made up 0.03% of AQR Arbitrage's portfolio in Q2 2026, its #322 holding.
AQR Arbitrage first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
AQR Arbitrage's Tavia Acquisition Corp position peaked at $9.42M in Q4 2024.
19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.