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 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's TVAIR Position: Q1 2026 in Review

Highbridge Capital Management held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q1 2026 at 564,913 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Highbridge Capital Management first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. The position peaked at $119K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

Highbridge Capital Management held 564,913 shares of Thayer Ventures Acquisition Corporation II Rights worth $113K as of Q1 2026.
Highbridge Capital Management left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q1 2026.
Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #222 holding.
Highbridge Capital Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.