AQR Arbitrage’s Tavia Acquisition Corp Right TAVIR Stock Holding History

AQR Arbitrage’s Portfolio TAVIR Stock Details TAVIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65K	Buy	722,520 +3,040	+0.4%	+$358	﹤0.01%	565
2026 Q1	$93.2K	Sell	719,480 -16,116	-2%	-$3.14K	﹤0.01%	453
2025 Q4	$154K	Sell	735,596 -214,404	-23%	-$50.3K	﹤0.01%	392
2025 Q3	$209K	Hold	950,000	–	–	0.01%	342
2025 Q2	$157K	Hold	950,000	–	–	﹤0.01%	317
2025 Q1	$143K	Hold	950,000	–	–	﹤0.01%	310
2024 Q4	$124K	Buy	+950,000	New	+$120K	﹤0.01%	346

Other funds holding TAVIR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

PAMP

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage's TAVIR Position: Q2 2026 in Review

AQR Arbitrage increased its Tavia Acquisition Corp Right (TAVIR) stake by 0.42% in Q2 2026, buying an estimated $358 and bringing the position to 722,520 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

AQR Arbitrage first reported a position in TAVIR in Q4 2024 and has held it in 7 quarters since. The position peaked at $209K in Q3 2025. 27 funds tracked by Wall St. Rank hold TAVIR as of Q2 2026.

AQR Arbitrage held 722,520 shares of Tavia Acquisition Corp Right worth $65K as of Q2 2026.
AQR Arbitrage bought 3,040 Tavia Acquisition Corp Right shares in Q2 2026, an estimated $358.
Tavia Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #565 holding.
AQR Arbitrage first reported a position in Tavia Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
AQR Arbitrage's Tavia Acquisition Corp Right position peaked at $209K in Q3 2025.
27 funds tracked by Wall St. Rank held Tavia Acquisition Corp Right as of Q2 2026.

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