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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.65M Buy
343,110
+155,328
+83% +$1.65M 0.09% 161
2026
Q1
$1.99M Buy
+187,782
New +$1.97M 0.06% 127
2025
Q1
Sell
-250,000
Closed -$2.48M 307
2024
Q4
$2.48M Buy
+250,000
New +$2.48M 0.09% 103

Other funds holding TAVI

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

Highbridge Capital Management increased its Tavia Acquisition Corp (TAVI) stake by 83% in Q2 2026, buying an estimated $1.65M and bringing the position to 343,110 shares worth $3.65M. The position accounts for 0.09% of the portfolio, ranked #161.

Highbridge Capital Management first reported a position in TAVI in Q4 2024 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

  • Highbridge Capital Management held 343,110 shares of Tavia Acquisition Corp worth $3.65M as of Q2 2026.
  • Highbridge Capital Management bought 155,328 Tavia Acquisition Corp shares in Q2 2026, an estimated $1.65M.
  • Tavia Acquisition Corp made up 0.09% of Highbridge Capital Management's portfolio in Q2 2026, its #161 holding.
  • Highbridge Capital Management first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

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