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
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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital's TVAIR Position: Q1 2026 in Review

Aristeia Capital held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q1 2026 at 1,125,000 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Aristeia Capital first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

  • Aristeia Capital held 1,125,000 shares of Thayer Ventures Acquisition Corporation II Rights worth $225K as of Q1 2026.
  • Aristeia Capital left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q1 2026.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #467 holding.
  • Aristeia Capital first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.