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
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 $3.21B 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

Heights Capital Management's TAVI Position: Q1 2026 in Review

Heights Capital Management held its Tavia Acquisition Corp (TAVI) position steady in Q1 2026 at 65,000 shares worth $687K. The position accounts for 0.19% of the portfolio, ranked #105.

Heights Capital Management first reported a position in TAVI in Q2 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

  • Heights Capital Management held 65,000 shares of Tavia Acquisition Corp worth $687K as of Q1 2026.
  • Heights Capital Management left its Tavia Acquisition Corp share count unchanged in Q1 2026.
  • Tavia Acquisition Corp made up 0.19% of Heights Capital Management's portfolio in Q1 2026, its #105 holding.
  • Heights Capital Management first reported a position in Tavia Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.