HCM
TAVI

Heights Capital Management’s Tavia Acquisition Corp TAVI Stock Holding History

Heights Capital Management’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
-65,000
Closed -$687K – 342
2026
Q1 		$687K Hold
65,000
– – 0.19% 105
2025
Q4 		$679K Hold
65,000
– – 0.24% 80
2025
Q3 		$672K Hold
65,000
– – 0.19% 73
2025
Q2 		$668K Buy
+65,000
New +$659K 0.18% 62

Other funds holding TAVI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Heights Capital Management's TAVI Position: Q2 2026 in Review

Heights Capital Management sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 65,000 shares — an estimated $687K sold.

Heights Capital Management first reported a position in TAVI in Q2 2025 and held it in 4 quarters. The position peaked at $687K in Q1 2026. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

  • Heights Capital Management reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 65,000 Tavia Acquisition Corp shares in Q2 2026, an estimated $687K.
  • Heights Capital Management first reported a position in Tavia Acquisition Corp in Q2 2025 and held it in 4 quarters.
  • Heights Capital Management's Tavia Acquisition Corp position peaked at $687K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.