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 Q2	$37.2K	Sell	309,697 -52,876	-15%	-$6.22K	﹤0.01%	359
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 $784M AUM 20.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Highbridge Capital Management reduced its Tavia Acquisition Corp Right (TAVIR) stake by 15% in Q2 2026, selling an estimated $6.22K and leaving 309,697 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Highbridge Capital Management first reported a position in TAVIR in Q4 2024 and has held it in 7 quarters since. The position peaked at $106K in Q3 2025. 27 funds tracked by Wall St. Rank hold TAVIR as of Q2 2026.

Highbridge Capital Management held 309,697 shares of Tavia Acquisition Corp Right worth $37.2K as of Q2 2026.
Highbridge Capital Management sold 52,876 Tavia Acquisition Corp Right shares in Q2 2026, an estimated $6.22K.
Tavia Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #359 holding.
Highbridge Capital Management first reported a position in Tavia Acquisition Corp Right in Q4 2024 and has held it in 7 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 Q2 2026.

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