Aristeia Capital
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Aristeia Capital’s Thayer Ventures Acquisition Corporation II Unit TVAIU Stock Holding History

Aristeia Capital’s Portfolio TVAIU Stock Details TVAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,125,000
Closed -$11.4M – 642
2025
Q2 		$11.4M Buy
+1,125,000
New +$11.4M 0.31% 51

Other funds holding TVAIU

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LMR Partners
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Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PenderFund Capital Management
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital's TVAIU Position: Q3 2025 in Review

Aristeia Capital sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q3 2025, closing a stake of 1,125,000 shares — an estimated $11.4M sold.

Aristeia Capital first reported a position in TVAIU in Q2 2025 and held it in 1 quarter. The position peaked at $11.4M in Q2 2025. 10 funds tracked by Wall St. Rank hold TVAIU as of Q3 2025.

  • Aristeia Capital reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 1,125,000 Thayer Ventures Acquisition Corporation II Unit shares in Q3 2025, an estimated $11.4M.
  • Aristeia Capital first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 1 quarter.
  • Aristeia Capital's Thayer Ventures Acquisition Corporation II Unit position peaked at $11.4M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.