Citadel Advisors’s Thayer Ventures Acquisition Corporation II Unit TVAIU Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-10,911	Closed	-$111K	–	14614
2025 Q3	$111K	Buy	+10,911	New	+$111K	﹤0.01%	11774

Other funds holding TVAIU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's TVAIU Position: Q4 2025 in Review

Citadel Advisors sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q4 2025, closing a stake of 10,911 shares — an estimated $111K sold.

Citadel Advisors first reported a position in TVAIU in Q3 2025 and held it in 1 quarter. The position peaked at $111K in Q3 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q4 2025.

Citadel Advisors reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 10,911 Thayer Ventures Acquisition Corporation II Unit shares in Q4 2025, an estimated $111K.
Citadel Advisors first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q3 2025 and held it in 1 quarter.
Citadel Advisors's Thayer Ventures Acquisition Corporation II Unit position peaked at $111K in Q3 2025.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.