DAM
TVAIU

Deltec Asset Management’s Thayer Ventures Acquisition Corporation II Unit TVAIU Stock Holding History

Deltec Asset Management’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
-25,000
Closed -$254K – 228
2025
Q2 		$254K Buy
+25,000
New +$253K 0.05% 162

Other funds holding TVAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deltec Asset Management's TVAIU Position: Q3 2025 in Review

Deltec Asset Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q3 2025, closing a stake of 25,000 shares — an estimated $254K sold.

Deltec Asset Management first reported a position in TVAIU in Q2 2025 and held it in 1 quarter. The position peaked at $254K in Q2 2025. 10 funds tracked by Wall St. Rank hold TVAIU as of Q3 2025.

  • Deltec Asset Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 Thayer Ventures Acquisition Corporation II Unit shares in Q3 2025, an estimated $254K.
  • Deltec Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $254K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.