AA
TVAI

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

AQR 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 		$6.63M Buy
640,768
+3,258
+0.5% +$33.5K 0.09% 225
2026
Q1 		$6.52M Sell
637,510
-31,463
-5% -$320K 0.11% 223
2025
Q4 		$6.77M Hold
668,973
– – 0.14% 186
2025
Q3 		$6.71M Buy
+668,973
New +$6.7M 0.17% 174

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage's TVAI Position: Q2 2026 in Review

AQR Arbitrage increased its Thayer Ventures Acquisition Corporation II (TVAI) stake by 0.51% in Q2 2026, buying an estimated $33.5K and bringing the position to 640,768 shares worth $6.63M. The position accounts for 0.09% of the portfolio, ranked #225.

AQR Arbitrage first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.77M in Q4 2025. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • AQR Arbitrage held 640,768 shares of Thayer Ventures Acquisition Corporation II worth $6.63M as of Q2 2026.
  • AQR Arbitrage bought 3,258 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $33.5K.
  • Thayer Ventures Acquisition Corporation II made up 0.09% of AQR Arbitrage's portfolio in Q2 2026, its #225 holding.
  • AQR Arbitrage first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Thayer Ventures Acquisition Corporation II position peaked at $6.77M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.