DAM
TVAIR

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

DLD Asset Management’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 		$18.8K Hold
98,730
– – ﹤0.01% 392
2026
Q1 		$19.7K Hold
98,730
– – ﹤0.01% 301
2025
Q4 		$20.7K Buy
+98,730
New +$21.8K ﹤0.01% 347

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

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

DLD Asset Management held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 98,730 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

DLD Asset Management first reported a position in TVAIR in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.7K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • DLD Asset Management held 98,730 shares of Thayer Ventures Acquisition Corporation II Rights worth $18.8K as of Q2 2026.
  • DLD Asset Management 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 DLD Asset Management's portfolio in Q2 2026, its #392 holding.
  • DLD Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $20.7K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.