Funds holding Tavia Acquisition Corp
ISIN KYG868801468 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 52K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 363,217 | 47.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 19,275 | 2.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,508 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,000 | 650 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 400,000 | 0.0 % |
| 2026Q1 | 4 | 0 | 400,000 | 0.0 % |
| 2025Q4 | 4 | 0 | 400,000 | 0.0 % |
| 2025Q3 | 4 | +2 | 400,000 | -33.3 % |
| 2025Q2 | 2 | 600,000 |
Cite this page
Titelia. "Funds holding Tavia Acquisition Corp". https://titelia.com/en/stocks/tavia-acquisition-corp-KYG868801468