Glazer Capital LLC
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Glazer Capital LLC’s Tavia Acquisition Corp TAVI Stock Holding History

Glazer Capital LLC’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 		– Sell
-298,062
Closed -$3.15M – 615
2026
Q1 		$3.15M Sell
298,062
-29,219
-9% -$307K 0.07% 217
2025
Q4 		$3.41M Sell
327,281
-20,495
-6% -$213K 0.09% 162
2025
Q3 		$3.6M Sell
347,776
-2,225
-0.6% -$22.9K 0.12% 136
2025
Q2 		$3.59M Sell
350,001
-1
-0% -$10 0.13% 102
2025
Q1 		$3.52M Buy
350,002
+2
+0% +$20 0.16% 83
2024
Q4 		$3.47M Buy
+350,000
New +$3.47M 0.23% 60

Other funds holding TAVI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Glazer Capital LLC's TAVI Position: Q2 2026 in Review

Glazer Capital LLC sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 298,062 shares — an estimated $3.15M sold.

Glazer Capital LLC first reported a position in TAVI in Q4 2024 and held it in 6 quarters. The position peaked at $3.6M in Q3 2025. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

  • Glazer Capital LLC reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 298,062 Tavia Acquisition Corp shares in Q2 2026, an estimated $3.15M.
  • Glazer Capital LLC first reported a position in Tavia Acquisition Corp in Q4 2024 and held it in 6 quarters.
  • Glazer Capital LLC's Tavia Acquisition Corp position peaked at $3.6M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.