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 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 $3.21B AUM 6.83% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 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 58.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York)'s TAVI Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Tavia Acquisition Corp (TAVI) position steady in Q1 2026 at 680,000 shares worth $7.19M. The position accounts for 0.33% of the portfolio, ranked #65.

Westchester Capital Management (New York) first reported a position in TAVI in Q4 2024 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold TAVI as of Q1 2026.

Westchester Capital Management (New York) held 680,000 shares of Tavia Acquisition Corp worth $7.19M as of Q1 2026.
Westchester Capital Management (New York) left its Tavia Acquisition Corp share count unchanged in Q1 2026.
Tavia Acquisition Corp made up 0.33% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #65 holding.
Westchester Capital Management (New York) first reported a position in Tavia Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Tavia Acquisition Corp as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.