Westchester Capital Management (New York)’s Tavia Acquisition Corp TAVI Stock Holding History

Westchester Capital Management (New York)’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	-680,000	Closed	-$7.19M	–	346
2026 Q1	$7.19M	Hold	680,000	–	–	0.33%	65
2025 Q4	$7.1M	Hold	680,000	–	–	0.3%	66
2025 Q3	$7.04M	Hold	680,000	–	–	0.32%	61
2025 Q2	$6.98M	Buy	680,000 +400,000	+143%	+$4.06M	0.37%	56
2025 Q1	$2.83M	Hold	280,000	–	–	0.15%	87
2024 Q4	$2.78M	Buy	+280,000	New	+$2.77M	0.15%	83

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

Westchester Capital Management (New York)'s TAVI Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Tavia Acquisition Corp (TAVI) in Q2 2026, closing a stake of 680,000 shares — an estimated $7.19M sold.

Westchester Capital Management (New York) first reported a position in TAVI in Q4 2024 and held it in 6 quarters. The position peaked at $7.19M in Q1 2026. 19 funds tracked by Wall St. Rank hold TAVI as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Tavia Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 680,000 Tavia Acquisition Corp shares in Q2 2026, an estimated $7.19M.
Westchester Capital Management (New York) first reported a position in Tavia Acquisition Corp in Q4 2024 and held it in 6 quarters.
Westchester Capital Management (New York)'s Tavia Acquisition Corp position peaked at $7.19M in Q1 2026.
19 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.