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 Q2	–	Sell	-104,360	Closed	-$1.1M	–	221
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 $3.48B AUM 10.49% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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

Warberg Asset Management's TAVI Position: Q2 2026 in Review

Warberg Asset Management sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 104,360 shares — an estimated $1.1M sold.

Warberg Asset Management first reported a position in TAVI in Q4 2024 and held it in 6 quarters. The position peaked at $1.13M in Q1 2025. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

Warberg Asset Management reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 104,360 Tavia Acquisition Corp shares in Q2 2026, an estimated $1.1M.
Warberg Asset Management first reported a position in Tavia Acquisition Corp in Q4 2024 and held it in 6 quarters.
Warberg Asset Management's Tavia Acquisition Corp position peaked at $1.13M in Q1 2025.
19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.