WAM
TAVIR

Warberg Asset Management’s Tavia Acquisition Corp Right TAVIR Stock Holding History

Warberg Asset Management’s Portfolio TAVIR Stock Details TAVIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,000
Closed -$5.59K – 238
2024
Q4 		$5.59K Buy
+43,000
New +$5.42K ﹤0.01% 174

Other funds holding TAVIR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Warberg Asset Management's TAVIR Position: Q1 2025 in Review

Warberg Asset Management sold out of Tavia Acquisition Corp Right (TAVIR) in Q1 2025, closing a stake of 43,000 shares — an estimated $5.59K sold.

Warberg Asset Management first reported a position in TAVIR in Q4 2024 and held it in 1 quarter. The position peaked at $5.59K in Q4 2024. 19 funds tracked by Wall St. Rank hold TAVIR as of Q1 2025.

  • Warberg Asset Management reported no remaining Tavia Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 43,000 Tavia Acquisition Corp Right shares in Q1 2025, an estimated $5.59K.
  • Warberg Asset Management first reported a position in Tavia Acquisition Corp Right in Q4 2024 and held it in 1 quarter.
  • Warberg Asset Management's Tavia Acquisition Corp Right position peaked at $5.59K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Tavia Acquisition Corp Right as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.