HCM
TVAIR

Heights Capital Management’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

Heights Capital 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 		$47.5K Sell
249,699
-301
-0.1% -$53 0.01% 220
2026
Q1 		$50K Hold
250,000
– – 0.01% 181
2025
Q4 		$52.5K Hold
250,000
– – 0.02% 134
2025
Q3 		$45K Buy
+250,000
New +$42.2K 0.01% 130

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

Heights Capital Management's TVAIR Position: Q2 2026 in Review

Heights Capital Management reduced its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 0.12% in Q2 2026, selling an estimated $53 and leaving 249,699 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #220.

Heights Capital Management first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $52.5K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Heights Capital Management held 249,699 shares of Thayer Ventures Acquisition Corporation II Rights worth $47.5K as of Q2 2026.
  • Heights Capital Management sold 301 Thayer Ventures Acquisition Corporation II Rights shares in Q2 2026, an estimated $53.
  • Thayer Ventures Acquisition Corporation II Rights made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #220 holding.
  • Heights Capital Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $52.5K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.