LMR Partners’s Tavia Acquisition Corp TAVI Stock Holding History

LMR Partners’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	$1.06M	Hold	100,000	–	–	﹤0.01%	971
2025 Q4	$1.04M	Hold	100,000	–	–	﹤0.01%	973
2025 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	917
2025 Q2	$1.02M	Hold	100,000	–	–	0.01%	787
2025 Q1	$1M	Buy	+100,000	New	+$999K	0.01%	785

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LMR Partners's TAVI Position: Q1 2026 in Review

LMR Partners held its Tavia Acquisition Corp (TAVI) position steady in Q1 2026 at 100,000 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

LMR Partners first reported a position in TAVI in Q1 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

LMR Partners held 100,000 shares of Tavia Acquisition Corp worth $1.06M as of Q1 2026.
LMR Partners left its Tavia Acquisition Corp share count unchanged in Q1 2026.
Tavia Acquisition Corp made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #971 holding.
LMR Partners first reported a position in Tavia Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.