GCL
TAVI

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
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

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WC
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Glazer Capital LLC's TAVI Position: Q1 2026 in Review

Glazer Capital LLC reduced its Tavia Acquisition Corp (TAVI) stake by 8.9% in Q1 2026, selling an estimated $307K and leaving 298,062 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #217.

Glazer Capital LLC first reported a position in TAVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.6M in Q3 2025. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

  • Glazer Capital LLC held 298,062 shares of Tavia Acquisition Corp worth $3.15M as of Q1 2026.
  • Glazer Capital LLC sold 29,219 Tavia Acquisition Corp shares in Q1 2026, an estimated $307K.
  • Tavia Acquisition Corp made up 0.07% of Glazer Capital LLC's portfolio in Q1 2026, its #217 holding.
  • Glazer Capital LLC first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • Glazer Capital LLC's Tavia Acquisition Corp position peaked at $3.6M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.