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 Q2	–	Sell	-100,000	Closed	-$1.06M	–	1862
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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners's TAVI Position: Q2 2026 in Review

LMR Partners sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.06M sold.

LMR Partners first reported a position in TAVI in Q1 2025 and held it in 5 quarters. The position peaked at $1.06M in Q1 2026. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

LMR Partners reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 100,000 Tavia Acquisition Corp shares in Q2 2026, an estimated $1.06M.
LMR Partners first reported a position in Tavia Acquisition Corp in Q1 2025 and held it in 5 quarters.
LMR Partners's Tavia Acquisition Corp position peaked at $1.06M in Q1 2026.
19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.