D.E. Shaw & Co
TVAIU

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

D.E. Shaw & Co’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
Q3 		– Sell
-625,000
Closed -$6.36M – 5015
2025
Q2 		$6.36M Buy
+625,000
New +$6.31M ﹤0.01% 1844

Other funds holding TVAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co's TVAIU Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q3 2025, closing a stake of 625,000 shares — an estimated $6.36M sold.

D.E. Shaw & Co first reported a position in TVAIU in Q2 2025 and held it in 1 quarter. The position peaked at $6.36M in Q2 2025. 10 funds tracked by Wall St. Rank hold TVAIU as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 625,000 Thayer Ventures Acquisition Corporation II Unit shares in Q3 2025, an estimated $6.36M.
  • D.E. Shaw & Co first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's Thayer Ventures Acquisition Corporation II Unit position peaked at $6.36M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.