ABC Arbitrage’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

ABC Arbitrage’s Portfolio TVAI Stock Details TVAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Hold	23,300	–	–	0.03%	256
2026 Q1	$238K	Hold	23,300	–	–	0.03%	266
2025 Q4	$236K	Buy	+23,300	New	+$235K	0.02%	256

Other funds holding TVAI

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage's TVAI Position: Q2 2026 in Review

ABC Arbitrage held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 23,300 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #256.

ABC Arbitrage first reported a position in TVAI in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

ABC Arbitrage held 23,300 shares of Thayer Ventures Acquisition Corporation II worth $240K as of Q2 2026.
ABC Arbitrage left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
Thayer Ventures Acquisition Corporation II made up 0.03% of ABC Arbitrage's portfolio in Q2 2026, its #256 holding.
ABC Arbitrage first reported a position in Thayer Ventures Acquisition Corporation II in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.