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Tavia Acquisition Corp. (TAVI)
NGM – Real Time Price. Currency in USD
10.66
-0.02 (-0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
10.63
-0.06 (-0.56%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
10.66
-0.02 (-0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
10.63
-0.06 (-0.56%)
After-hours: Jun 26, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 25.64% | % of Shares Held by All Insider |
| 74.18% | % of Shares Held by Institutions |
| 99.76% | % of Float Held by Institutions |
| 42 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.18M | 2026-03-31 | 13.68% | $23.21M |
| Tenor Capital Management Co., L.p. | 1.09M | 2026-03-31 | 6.85% | $11.62M |
| Polar Asset Management Partners Inc. | 960,000 | 2026-03-31 | 6.03% | $10.23M |
| Westchester Capital Management, LLC | 680,000 | 2026-03-31 | 4.27% | $7.25M |
| AQR Arbitrage LLC | 654,881 | 2026-03-31 | 4.11% | $6.98M |
| Wealthspring Capital LLC | 609,324 | 2026-03-31 | 3.83% | $6.50M |
| Mizuho Securities USA LLC | 509,125 | 2026-03-31 | 3.20% | $5.43M |
| First Trust Capital Management L.P. | 500,000 | 2026-03-31 | 3.14% | $5.33M |
| Two Sigma Investments, LP | 362,500 | 2026-03-31 | 2.28% | $3.86M |
| Whitebox Advisors, LLC | 300,000 | 2026-03-31 | 1.88% | $3.20M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 625,033 | 2026-03-31 | 3.93% | $6.66M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 431,985 | 2026-03-31 | 2.71% | $4.60M |
| Special Opportunities Fund, Inc. | 100,000 | 2026-03-31 | 0.63% | $1.07M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 65,632 | 2026-03-31 | 0.41% | $699,637.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 64,961 | 2026-03-31 | 0.41% | $692,484.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 33,712 | 2026-03-31 | 0.21% | $359,369.00 |
| First Trust Alternative Opportunities Fund | 26,253 | 2026-03-31 | 0.16% | $279,856.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 12,508 | 2026-03-31 | 0.08% | $133,335.00 |
| Merger Fund VL-The Merger Fund VL | 8,747 | 2026-03-31 | 0.05% | $93,243.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 3,737 | 2026-04-30 | 0.02% | $39,836.00 |