GCL
TVAIR

Glazer Capital LLC’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

Glazer Capital LLC’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 		$35K Hold
200,000
– – ﹤0.01% 461
2026
Q1 		$30K Hold
200,000
– – ﹤0.01% 416
2025
Q4 		$42K Sell
200,000
-200,000
-50% -$44.2K ﹤0.01% 314
2025
Q3 		$68K Buy
+400,000
New +$67.6K ﹤0.01% 237

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

Glazer Capital LLC's TVAIR Position: Q2 2026 in Review

Glazer Capital LLC held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 200,000 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Glazer Capital LLC first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $68K in Q3 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Glazer Capital LLC held 200,000 shares of Thayer Ventures Acquisition Corporation II Rights worth $35K as of Q2 2026.
  • Glazer Capital LLC 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 Glazer Capital LLC's portfolio in Q2 2026, its #461 holding.
  • Glazer Capital LLC first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Thayer Ventures Acquisition Corporation II Rights position peaked at $68K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.