AA
TVAIR

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

AQR Arbitrage’s Portfolio TVAIR Stock Details TVAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Buy
666,653
+3,950
+0.6% +$700 ﹤0.01% 484
2026
Q1 		$133K Sell
662,703
-6,270
-0.9% -$1.29K ﹤0.01% 410
2025
Q4 		$140K Sell
668,973
-221,227
-25% -$48.9K ﹤0.01% 400
2025
Q3 		$160K Buy
+890,200
New +$150K ﹤0.01% 357

Other funds holding TVAIR

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's TVAIR Position: Q2 2026 in Review

AQR Arbitrage increased its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 0.6% in Q2 2026, buying an estimated $700 and bringing the position to 666,653 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

AQR Arbitrage first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $160K in Q3 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • AQR Arbitrage held 666,653 shares of Thayer Ventures Acquisition Corporation II Rights worth $127K as of Q2 2026.
  • AQR Arbitrage bought 3,950 Thayer Ventures Acquisition Corporation II Rights shares in Q2 2026, an estimated $700.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #484 holding.
  • AQR Arbitrage first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Thayer Ventures Acquisition Corporation II Rights position peaked at $160K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

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