BNP Paribas Financial Markets
TVAIR

BNP Paribas Financial Markets’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

BNP Paribas Financial Markets’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 		$38.7K Hold
221,227
– – ﹤0.01% 4830
2025
Q4 		$46.5K Buy
+221,227
New +$48.9K ﹤0.01% 4714

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

BNP Paribas Financial Markets's TVAIR Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q1 2026 at 221,227 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4830.

BNP Paribas Financial Markets first reported a position in TVAIR in Q4 2025 and has held it in 2 quarters since. The position peaked at $46.5K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

  • BNP Paribas Financial Markets held 221,227 shares of Thayer Ventures Acquisition Corporation II Rights worth $38.7K as of Q1 2026.
  • BNP Paribas Financial Markets 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 BNP Paribas Financial Markets's portfolio in Q1 2026, its #4830 holding.
  • BNP Paribas Financial Markets first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q4 2025 and has held it in 2 quarters since.
  • BNP Paribas Financial Markets's Thayer Ventures Acquisition Corporation II Rights position peaked at $46.5K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.