AC
TVAIR

Aristeia Capital’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

Aristeia Capital’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 		$214K Hold
1,125,000
– – ﹤0.01% 551
2026
Q1 		$225K Hold
1,125,000
– – ﹤0.01% 467
2025
Q4 		$236K Hold
1,125,000
– – 0.01% 407
2025
Q3 		$191K Buy
+1,125,000
New +$190K ﹤0.01% 390

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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital's TVAIR Position: Q2 2026 in Review

Aristeia Capital held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 1,125,000 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Aristeia Capital first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $236K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Aristeia Capital held 1,125,000 shares of Thayer Ventures Acquisition Corporation II Rights worth $214K as of Q2 2026.
  • Aristeia Capital left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #551 holding.
  • Aristeia Capital first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Thayer Ventures Acquisition Corporation II Rights position peaked at $236K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.