CL
TVAI

CSS LLC’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

CSS LLC’s Portfolio TVAI Stock Details TVAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Hold
38,600
– – 0.02% 613
2026
Q1 		$394K Hold
38,600
– – 0.02% 589
2025
Q4 		$391K Hold
38,600
– – 0.02% 619
2025
Q3 		$388K Buy
+38,600
New +$387K 0.02% 614

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CSS LLC's TVAI Position: Q2 2026 in Review

CSS LLC held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 38,600 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #613.

CSS LLC first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • CSS LLC held 38,600 shares of Thayer Ventures Acquisition Corporation II worth $398K as of Q2 2026.
  • CSS LLC left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II made up 0.02% of CSS LLC's portfolio in Q2 2026, its #613 holding.
  • CSS LLC first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.