Tenor Capital Management’s Tavia Acquisition Corp TAVI Stock Holding History

Tenor Capital 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 Q2	–	Sell	-1,090,000	Closed	-$11.5M	–	563
2026 Q1	$11.5M	Hold	1,090,000	–	–	0.18%	127
2025 Q4	$11.4M	Buy	+1,090,000	New	+$11.3M	0.16%	138

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

Tenor Capital Management's TAVI Position: Q2 2026 in Review

Tenor Capital Management sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 1,090,000 shares — an estimated $11.5M sold.

Tenor Capital Management first reported a position in TAVI in Q4 2025 and held it in 2 quarters. The position peaked at $11.5M in Q1 2026. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

Tenor Capital Management reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Tenor Capital Management sold 1,090,000 Tavia Acquisition Corp shares in Q2 2026, an estimated $11.5M.
Tenor Capital Management first reported a position in Tavia Acquisition Corp in Q4 2025 and held it in 2 quarters.
Tenor Capital Management's Tavia Acquisition Corp position peaked at $11.5M in Q1 2026.
19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

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