BFM
TVAIR

Boothbay Fund Management’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

Boothbay Fund Management’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 		$66.2K Buy
348,194
+34,502
+11% +$6.12K ﹤0.01% 2077
2026
Q1 		$62.7K Buy
+313,692
New +$64.7K ﹤0.01% 1907

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's TVAIR Position: Q2 2026 in Review

Boothbay Fund Management increased its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 11% in Q2 2026, buying an estimated $6.12K and bringing the position to 348,194 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Boothbay Fund Management first reported a position in TVAIR in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Boothbay Fund Management held 348,194 shares of Thayer Ventures Acquisition Corporation II Rights worth $66.2K as of Q2 2026.
  • Boothbay Fund Management bought 34,502 Thayer Ventures Acquisition Corporation II Rights shares in Q2 2026, an estimated $6.12K.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2077 holding.
  • Boothbay Fund Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.