As of the latest SEC filings, Tavia Acquisition Corp. (TAVI) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $6,606,598.81 in market value, representing 0.27% of its portfolio.
Funds holding Tavia Acquisition Corp. (TAVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAVI
- CIK:
- 0002020385
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.27% | $6,606,598.81 | 625,033 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.29% | $4,566,081.45 | 431,985 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.63% | $1,057,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.21% | $693,073.92 | 65,632 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $686,637.77 | 64,961 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.04% | $356,335.84 | 33,712 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $132,209.56 | 12,508 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.39% | $92,455.79 | 8,747 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $39,350.61 | 3,737 | Feb 28, 2026 | Apr 24, 2026 |
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