Steve Schonfeld’s Tavia Acquisition Corp TAVI Stock Holding History

Steve Schonfeld’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	$444K	Sell	41,615 -58,063	-58%	-$617K	﹤0.01%	1867
2026 Q1	$1.05M	Buy	99,678 +15,474	+18%	+$163K	0.01%	1066
2025 Q4	$878K	Sell	84,204 -35,796	-30%	-$373K	﹤0.01%	1170
2025 Q3	$1.24M	Sell	120,000 -59,931	-33%	-$616K	0.01%	1284
2025 Q2	$1.84M	Sell	179,931 -60,069	-25%	-$609K	0.01%	1029
2025 Q1	$2.41M	Buy	+240,000	New	+$2.4M	0.01%	868

Other funds holding TAVI

KIM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

MSU

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

WAM

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

Steve Schonfeld's TAVI Position: Q2 2026 in Review

Steve Schonfeld reduced its Tavia Acquisition Corp (TAVI) stake by 58% in Q2 2026, selling an estimated $617K and leaving 41,615 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Steve Schonfeld first reported a position in TAVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2025. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

Steve Schonfeld held 41,615 shares of Tavia Acquisition Corp worth $444K as of Q2 2026.
Steve Schonfeld sold 58,063 Tavia Acquisition Corp shares in Q2 2026, an estimated $617K.
Tavia Acquisition Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1867 holding.
Steve Schonfeld first reported a position in Tavia Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Steve Schonfeld's Tavia Acquisition Corp position peaked at $2.41M in Q1 2025.
19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.