Funds holding Tavia Acquisition Corp
ISIN KYG868801047 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 12.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 625,033 | 6.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 431,985 | 4.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 64,961 | 686.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 33,712 | 356.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,508 | 132.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,747 | 92.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,737 | 39.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Merger Fund VL Merger Fund VL | 0.39 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.29 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.27 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 1,180,683 | 0.0 % |
| 2026Q1 | 7 | -1 | 1,180,683 | -22.9 % |
| 2025Q4 | 8 | 0 | 1,530,682 | 0.0 % |
| 2025Q3 | 8 | +1 | 1,530,682 | +35.4 % |
| 2025Q2 | 7 | +1 | 1,130,682 | +14.1 % |
| 2025Q1 | 6 | 991,350 |
Cite this page
Titelia. "Funds holding Tavia Acquisition Corp". https://titelia.com/en/stocks/tavia-acquisition-corp-KYG868801047