AA
TAVIR

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
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 $499M AUM 19.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

AQR Arbitrage's TAVIR Position: Q1 2026 in Review

AQR Arbitrage reduced its Tavia Acquisition Corp Right (TAVIR) stake by 2.2% in Q1 2026, selling an estimated $3.14K and leaving 719,480 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

AQR Arbitrage first reported a position in TAVIR in Q4 2024 and has held it in 6 quarters since. The position peaked at $209K in Q3 2025. 27 funds tracked by Wall St. Rank hold TAVIR as of Q1 2026.

  • AQR Arbitrage held 719,480 shares of Tavia Acquisition Corp Right worth $93.2K as of Q1 2026.
  • AQR Arbitrage sold 16,116 Tavia Acquisition Corp Right shares in Q1 2026, an estimated $3.14K.
  • Tavia Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #453 holding.
  • AQR Arbitrage first reported a position in Tavia Acquisition Corp Right in Q4 2024 and has held it in 6 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 Q1 2026.

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