Highbridge Capital Management’s Tavia Acquisition Corp Right TAVIR Stock Holding History

Highbridge Capital Management’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	$47K	Sell	362,573 -2,100	-0.6%	-$409	﹤0.01%	290
2025 Q4	$76.3K	Sell	364,673 -116,116	-24%	-$27.2K	﹤0.01%	210
2025 Q3	$106K	Hold	480,789	–	–	﹤0.01%	186
2025 Q2	$79.3K	Hold	480,789	–	–	﹤0.01%	199
2025 Q1	$72.1K	Buy	480,789 +27,000	+6%	+$4.21K	﹤0.01%	175
2024 Q4	$59K	Buy	+453,789	New	+$57.2K	﹤0.01%	237

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Highbridge Capital Management's TAVIR Position: Q1 2026 in Review

Highbridge Capital Management reduced its Tavia Acquisition Corp Right (TAVIR) stake by 0.58% in Q1 2026, selling an estimated $409 and leaving 362,573 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Highbridge Capital Management first reported a position in TAVIR in Q4 2024 and has held it in 6 quarters since. The position peaked at $106K in Q3 2025. 27 funds tracked by Wall St. Rank hold TAVIR as of Q1 2026.

Highbridge Capital Management held 362,573 shares of Tavia Acquisition Corp Right worth $47K as of Q1 2026.
Highbridge Capital Management sold 2,100 Tavia Acquisition Corp Right shares in Q1 2026, an estimated $409.
Tavia Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #290 holding.
Highbridge Capital Management first reported a position in Tavia Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Highbridge Capital Management's Tavia Acquisition Corp Right position peaked at $106K in Q3 2025.
27 funds tracked by Wall St. Rank held Tavia Acquisition Corp Right as of Q1 2026.

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