Glazer Capital LLC’s Tavia Acquisition Corp Right TAVIR Stock Holding History

Glazer Capital LLC’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	$4K	Sell	27,581 -11,988	-30%	-$2.33K	﹤0.01%	469
2025 Q4	$9K	Hold	39,569	–	–	﹤0.01%	350
2025 Q3	$8K	Sell	39,569 -58,380	-60%	-$11.5K	﹤0.01%	294
2025 Q2	$16K	Sell	97,949 -151,851	-61%	-$23.6K	﹤0.01%	223
2025 Q1	$30K	Sell	249,800 -100,200	-29%	-$15.6K	﹤0.01%	156
2024 Q4	$42K	Buy	+350,000	New	+$44.1K	﹤0.01%	115

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Glazer Capital LLC reduced its Tavia Acquisition Corp Right (TAVIR) stake by 30% in Q1 2026, selling an estimated $2.33K and leaving 27,581 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Glazer Capital LLC first reported a position in TAVIR in Q4 2024 and has held it in 6 quarters since. The position peaked at $42K in Q4 2024. 27 funds tracked by Wall St. Rank hold TAVIR as of Q1 2026.

Glazer Capital LLC held 27,581 shares of Tavia Acquisition Corp Right worth $4K as of Q1 2026.
Glazer Capital LLC sold 11,988 Tavia Acquisition Corp Right shares in Q1 2026, an estimated $2.33K.
Tavia Acquisition Corp Right made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #469 holding.
Glazer Capital LLC first reported a position in Tavia Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Glazer Capital LLC's Tavia Acquisition Corp Right position peaked at $42K in Q4 2024.
27 funds tracked by Wall St. Rank held Tavia Acquisition Corp Right as of Q1 2026.

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