Bulldog Investors’s Tavia Acquisition Corp TAVI Stock Holding History

Bulldog Investors’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	$1.06M	Sell	100,000 -15,051	-13%	-$158K	0.24%	90
2025 Q4	$1.2M	Sell	115,051 -101,013	-47%	-$1.05M	0.27%	88
2025 Q3	$2.24M	Sell	216,064 -3,671	-2%	-$37.8K	0.52%	58
2025 Q2	$2.25M	Sell	219,735 -12,922	-6%	-$131K	0.57%	51
2025 Q1	$2.34M	Buy	+232,657	New	+$2.32M	0.63%	48

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Bulldog Investors's TAVI Position: Q1 2026 in Review

Bulldog Investors reduced its Tavia Acquisition Corp (TAVI) stake by 13% in Q1 2026, selling an estimated $158K and leaving 100,000 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #90.

Bulldog Investors first reported a position in TAVI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2025. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

Bulldog Investors held 100,000 shares of Tavia Acquisition Corp worth $1.06M as of Q1 2026.
Bulldog Investors sold 15,051 Tavia Acquisition Corp shares in Q1 2026, an estimated $158K.
Tavia Acquisition Corp made up 0.24% of Bulldog Investors's portfolio in Q1 2026, its #90 holding.
Bulldog Investors first reported a position in Tavia Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
Bulldog Investors's Tavia Acquisition Corp position peaked at $2.34M in Q1 2025.
36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.