Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TVAI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$460K Hold
45,000
– – ﹤0.01% 1252
2025
Q4 		$455K Sell
45,000
-655,000
-94% -$6.61M ﹤0.01% 1204
2025
Q3 		$7.02M Buy
+700,000
New +$7.01M 0.01% 506

Other funds holding TVAI

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TVAI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q1 2026 at 45,000 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TVAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.02M in Q3 2025. 49 funds tracked by Wall St. Rank hold TVAI as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 45,000 shares of Thayer Ventures Acquisition Corporation II worth $460K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Thayer Ventures Acquisition Corporation II share count unchanged in Q1 2026.
  • Thayer Ventures Acquisition Corporation II made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1252 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 3 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thayer Ventures Acquisition Corporation II position peaked at $7.02M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.