DAM
TVAIU

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

DLD 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
-98,730
Closed -$1M – 444
2025
Q2 		$1M Buy
+98,730
New +$998K 0.08% 129

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

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

DLD Asset Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q3 2025, closing a stake of 98,730 shares — an estimated $1M sold.

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

  • DLD Asset Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 98,730 Thayer Ventures Acquisition Corporation II Unit shares in Q3 2025, an estimated $1M.
  • DLD Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $1M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.