TAVI — TAVIA ACQUISITION CORP

Ownership history in Wealthspring Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital LLC reported a position in TAVIA ACQUISITION CORP (TAVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.7% (2025 Q2)
Avg. % of fund
1.29%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 619,584 -8,540 -1.4% 1.53% $6.5M $10.43
2025 Q3 REDUCED 628,124 -790 -0.1% 1.55% $6.5M $10.34
2025 Q2 ADDED 628,914 +603,934 +2417.7% 1.70% $6.4M $10.25
2025 Q1 INITIATED 24,980 — — 0.39% $251K $10.05
% of Fund (quarterly)    TAVI price (monthly, adj. close)

Other funds also holding TAVI

As of 2025 Q4 — sorted by position size

Westchester Capital Management, LLC 3Y 7Y 0.3% Bulldog Investors, LLP 3Y 7Y 0.27% HEIGHTS CAPITAL MANAGEMENT, INC 0.24% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.16% AQR Arbitrage LLC 3Y 7Y 0.15% Warberg Asset Management LLC 3Y 0.13% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.13% Polar Asset Management Partners Inc. 3Y 7Y 0.13% Mint Tower Capital Management B.V. 3Y 7Y 0.12% BERKLEY W R CORP 3Y 7Y 0.1%
← Back to Wealthspring Capital LLC Holdings