KIM
TAVI

Karpus Investment Management’s Tavia Acquisition Corp TAVI Stock Holding History

Karpus Investment 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 		$23M Sell
2,177,202
-16,500
-0.8% -$173K 0.72% 35
2025
Q4 		$22.9M Sell
2,193,702
-8,800
-0.4% -$91.6K 0.7% 40
2025
Q3 		$22.8M Sell
2,202,502
-112,325
-5% -$1.16M 0.72% 40
2025
Q2 		$23.7M Sell
2,314,827
-27,973
-1% -$284K 0.77% 35
2025
Q1 		$23.5M Buy
2,342,800
+1,427,800
+156% +$14.3M 0.76% 35
2024
Q4 		$9.07M Buy
+915,000
New +$9.07M 0.27% 90

Other funds holding TAVI

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Karpus Investment Management's TAVI Position: Q1 2026 in Review

Karpus Investment Management reduced its Tavia Acquisition Corp (TAVI) stake by 0.75% in Q1 2026, selling an estimated $173K and leaving 2,177,202 shares worth $23M. The position accounts for 0.72% of the portfolio, ranked #35.

Karpus Investment Management first reported a position in TAVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.7M in Q2 2025. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

  • Karpus Investment Management held 2,177,202 shares of Tavia Acquisition Corp worth $23M as of Q1 2026.
  • Karpus Investment Management sold 16,500 Tavia Acquisition Corp shares in Q1 2026, an estimated $173K.
  • Tavia Acquisition Corp made up 0.72% of Karpus Investment Management's portfolio in Q1 2026, its #35 holding.
  • Karpus Investment Management first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • Karpus Investment Management's Tavia Acquisition Corp position peaked at $23.7M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.