GLAZER CAPITAL, LLC TAVI — TAVIA ACQUISITION CORP

Ownership history in GLAZER CAPITAL, LLC  ·  6 quarters on record

AI Ownership Summary

GLAZER CAPITAL, LLC reported TAVIA ACQUISITION CORP (TAVI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2024 Q4. The latest visible filing shows TAVI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TAVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLAZER CAPITAL, LLC's position in TAVIA ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TAVI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TAVI stock page GLAZER CAPITAL, LLC fund profile GLAZER CAPITAL, LLC full holdings
How GLAZER CAPITAL, LLC held TAVI — position size vs. price
% of Fund (quarterly)    TAVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 298,062 -29,219 -8.9% 0.07% $3K 2026-05-14 $10.65
2025 Q4 REDUCED 5.9% +1.2% ❌ 327,281 -20,495 -5.9% 0.09% $3.4M 2026-02-13 $10.51
2025 Q3 REDUCED — — — 347,776 -2,225 -0.6% 0.12% $3.6M 2025-11-13 $10.39
2025 Q2 REDUCED — — — 350,001 -1 -0.0% 0.13% $3.6M 2025-08-14 $10.27
2025 Q1 ADDED — — — 350,002 +2 +0.0% 0.16% $3.5M 2025-05-15 $10.14
2024 Q4 INITIATED — — — 350,000 — — 0.23% $3.5M 2025-02-14 $9.98

🏢 Other funds also holding TAVI

As of 2026 Q1 — sorted by position size

Wealthspring Capital LLC 3Y 1.53% Karpus Management, Inc. 3Y 7Y 0.72% First Trust Capital Management L.P. 3Y 7Y 0.28% Bulldog Investors, LLP 3Y 7Y 0.24% HEIGHTS CAPITAL MANAGEMENT, INC 0.19% Warberg Asset Management LLC 3Y 0.18% MIZUHO SECURITIES USA LLC 0.13% Mint Tower Capital Management B.V. 3Y 7Y 0.09% Radcliffe Capital Management, L.P. 3Y 7Y 0.08% JPMORGAN CHASE & CO 3Y 7Y 0.06%

FAQ About GLAZER CAPITAL, LLC and TAVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLAZER CAPITAL, LLC reported owning TAVI?

GLAZER CAPITAL, LLC reported TAVI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TAVI position in GLAZER CAPITAL, LLC's portfolio?

The largest reported portfolio weight for TAVI was 0.23% in 2024 Q4.

What is the latest reported TAVI position on this page?

The most recent filing on this page is 2026 Q1, when GLAZER CAPITAL, LLC reported 298,062 shares, equal to 0.07% of portfolio, with an estimated market value of $3K.

What does the chart on this TAVI ownership page compare?

The chart compares GLAZER CAPITAL, LLC's quarterly TAVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLAZER CAPITAL, LLC time their TAVI position?

Based on 13F filing dates vs. subsequent TAVI price moves, GLAZER CAPITAL, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TAVI relative to SPY over the holding period was -11.7%.

← Back to GLAZER CAPITAL, LLC Holdings