Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
TAVI holding history
Tavia Acquisition Corp. in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAVI overviewAll 13F holders of TAVIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,893,627
- Value
- $20.2M
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,893,627 | $20.2M | 0.6% | −283,575−13.0% | Reduced | Holders |
| Q1 2026 | 2,177,202 | $23.0M | 0.7% | −16,500−0.8% | Reduced | Holders |
| Q4 2025 | 2,193,702 | $22.9M | 0.7% | −8,800−0.4% | Reduced | Holders |
| Q3 2025 | 2,202,502 | $22.8M | 0.7% | −112,325−4.9% | Reduced | Holders |
| Q2 2025 | 2,314,827 | $23.7M | 0.8% | −27,973−1.2% | Reduced | Holders |
| Q1 2025 | 2,342,800 | $23.5M | 0.8% | +1,427,800+156.0% | Added | Holders |
| Q4 2024 | 915,000 | $9.07M | 0.3% | +915,000 | New | Holders |