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

Westchester Capital Management (New York)’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
2026 Q1	$52K	Hold	400,000	–	–	﹤0.01%	264
2025 Q4	$83.7K	Hold	400,000	–	–	﹤0.01%	248
2025 Q3	$78K	Hold	400,000	–	–	﹤0.01%	215
2025 Q2	$66K	Buy	+400,000	New	+$62.1K	﹤0.01%	167

Other funds holding TAVIR

HCI

Harraden Circle Investments New York $499M AUM 19.71% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

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

Westchester Capital Management (New York) held its Tavia Acquisition Corp Right (TAVIR) position steady in Q1 2026 at 400,000 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Westchester Capital Management (New York) first reported a position in TAVIR in Q2 2025 and has held it in 4 quarters since. The position peaked at $83.7K in Q4 2025. 27 funds tracked by Wall St. Rank hold TAVIR as of Q1 2026.

Westchester Capital Management (New York) held 400,000 shares of Tavia Acquisition Corp Right worth $52K as of Q1 2026.
Westchester Capital Management (New York) left its Tavia Acquisition Corp Right share count unchanged in Q1 2026.
Tavia Acquisition Corp Right made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #264 holding.
Westchester Capital Management (New York) first reported a position in Tavia Acquisition Corp Right in Q2 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s Tavia Acquisition Corp Right position peaked at $83.7K in Q4 2025.
27 funds tracked by Wall St. Rank held Tavia Acquisition Corp Right as of Q1 2026.

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