HCM
TVAIR

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

Highbridge 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 		$116K Buy
608,828
+43,915
+8% +$7.79K ﹤0.01% 299
2026
Q1 		$113K Hold
564,913
– – ﹤0.01% 222
2025
Q4 		$119K Hold
564,913
– – ﹤0.01% 182
2025
Q3 		$102K Buy
+564,913
New +$95.4K ﹤0.01% 189

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

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

Highbridge Capital Management increased its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 7.8% in Q2 2026, buying an estimated $7.79K and bringing the position to 608,828 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Highbridge Capital Management first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $119K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Highbridge Capital Management held 608,828 shares of Thayer Ventures Acquisition Corporation II Rights worth $116K as of Q2 2026.
  • Highbridge Capital Management bought 43,915 Thayer Ventures Acquisition Corporation II Rights shares in Q2 2026, an estimated $7.79K.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #299 holding.
  • Highbridge Capital Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • Highbridge Capital Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $119K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

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