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 Q2	$36K	Hold	400,000	–	–	﹤0.01%	280
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 $784M AUM 20.59% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Westchester Capital Management (New York) held its Tavia Acquisition Corp Right (TAVIR) position steady in Q2 2026 at 400,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Westchester Capital Management (New York) first reported a position in TAVIR in Q2 2025 and has held it in 5 quarters since. The position peaked at $83.7K in Q4 2025. 27 funds tracked by Wall St. Rank hold TAVIR as of Q2 2026.

Westchester Capital Management (New York) held 400,000 shares of Tavia Acquisition Corp Right worth $36K as of Q2 2026.
Westchester Capital Management (New York) left its Tavia Acquisition Corp Right share count unchanged in Q2 2026.
Tavia Acquisition Corp Right made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #280 holding.
Westchester Capital Management (New York) first reported a position in Tavia Acquisition Corp Right in Q2 2025 and has held it in 5 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 Q2 2026.

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