VF
TAVI

Virtu Financial’s Tavia Acquisition Corp TAVI Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-32,886
Closed -$332K – 2180
2025
Q1 		$332K Buy
+32,886
New +$329K 0.02% 633

Other funds holding TAVI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Virtu Financial's TAVI Position: Q2 2025 in Review

Virtu Financial sold out of Tavia Acquisition Corp (TAVI) in Q2 2025, closing a stake of 32,886 shares — an estimated $332K sold.

Virtu Financial first reported a position in TAVI in Q1 2025 and held it in 1 quarter. The position peaked at $332K in Q1 2025. 32 funds tracked by Wall St. Rank hold TAVI as of Q2 2025.

  • Virtu Financial reported no remaining Tavia Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 32,886 Tavia Acquisition Corp shares in Q2 2025, an estimated $332K.
  • Virtu Financial first reported a position in Tavia Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's Tavia Acquisition Corp position peaked at $332K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.