DAM
TVAI

DLD Asset Management’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

DLD Asset Management’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 		$503K Hold
48,730
– – 0.03% 258
2026
Q1 		$498K Hold
48,730
– – 0.05% 214
2025
Q4 		$493K Hold
48,730
– – 0.04% 221
2025
Q3 		$489K Buy
+48,730
New +$488K 0.04% 217

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

DLD Asset Management's TVAI Position: Q2 2026 in Review

DLD Asset Management held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 48,730 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #258.

DLD Asset Management 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.

  • DLD Asset Management held 48,730 shares of Thayer Ventures Acquisition Corporation II worth $503K as of Q2 2026.
  • DLD Asset Management left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II made up 0.03% of DLD Asset Management's portfolio in Q2 2026, its #258 holding.
  • DLD Asset Management 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.