D.E. Shaw & Co
TVAIR

D.E. Shaw & Co’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

D.E. Shaw & Co’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 		$119K Hold
625,000
– – ﹤0.01% 4619
2026
Q1 		$125K Hold
625,000
– – ﹤0.01% 4267
2025
Q4 		$131K Hold
625,000
– – ﹤0.01% 4379
2025
Q3 		$113K Buy
+625,000
New +$106K ﹤0.01% 4341

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

D.E. Shaw & Co's TVAIR Position: Q2 2026 in Review

D.E. Shaw & Co held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 625,000 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

D.E. Shaw & Co first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $131K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • D.E. Shaw & Co held 625,000 shares of Thayer Ventures Acquisition Corporation II Rights worth $119K as of Q2 2026.
  • D.E. Shaw & Co left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4619 holding.
  • D.E. Shaw & Co first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Thayer Ventures Acquisition Corporation II Rights position peaked at $131K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.