Warberg Asset Management’s Tavia Acquisition Corp TAVI Stock Holding History

Warberg Asset 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 Q1	$1.1M	Hold	104,360	–	–	0.18%	51
2025 Q4	$1.09M	Sell	104,360 -3,000	-3%	-$31.2K	0.13%	52
2025 Q3	$1.11M	Sell	107,360 -50	-0%	-$514	0.18%	52
2025 Q2	$1.1M	Sell	107,410 -5,000	-4%	-$50.7K	0.17%	57
2025 Q1	$1.13M	Sell	112,410 -590	-0.5%	-$5.89K	0.19%	57
2024 Q4	$1.12M	Buy	+113,000	New	+$1.12M	0.17%	53

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

Warberg Asset Management's TAVI Position: Q1 2026 in Review

Warberg Asset Management held its Tavia Acquisition Corp (TAVI) position steady in Q1 2026 at 104,360 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #51.

Warberg Asset Management first reported a position in TAVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2025. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

Warberg Asset Management held 104,360 shares of Tavia Acquisition Corp worth $1.1M as of Q1 2026.
Warberg Asset Management left its Tavia Acquisition Corp share count unchanged in Q1 2026.
Tavia Acquisition Corp made up 0.18% of Warberg Asset Management's portfolio in Q1 2026, its #51 holding.
Warberg Asset Management first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
Warberg Asset Management's Tavia Acquisition Corp position peaked at $1.13M in Q1 2025.
36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.