Wealthspring Capital’s Tavia Acquisition Corp TAVI Stock Holding History

Wealthspring Capital’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	-609,324	Closed	-$6.43M	–	222
2026 Q1	$6.43M	Sell	609,324 -10,260	-2%	-$108K	1.53%	21
2025 Q4	$6.46M	Sell	619,584 -8,540	-1%	-$88.9K	1.53%	24
2025 Q3	$6.5M	Sell	628,124 -790	-0.1%	-$8.13K	1.55%	25
2025 Q2	$6.45M	Buy	628,914 +603,934	+2,418%	+$6.12M	1.7%	24
2025 Q1	$251K	Buy	+24,980	New	+$250K	0.39%	42

Other funds holding TAVI

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wealthspring Capital's TAVI Position: Q2 2026 in Review

Wealthspring Capital sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 609,324 shares — an estimated $6.43M sold.

Wealthspring Capital first reported a position in TAVI in Q1 2025 and held it in 5 quarters. The position peaked at $6.5M in Q3 2025. 3 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

Wealthspring Capital reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Wealthspring Capital sold 609,324 Tavia Acquisition Corp shares in Q2 2026, an estimated $6.43M.
Wealthspring Capital first reported a position in Tavia Acquisition Corp in Q1 2025 and held it in 5 quarters.
Wealthspring Capital's Tavia Acquisition Corp position peaked at $6.5M in Q3 2025.
3 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.