JO
TVAI

John Overdeck’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

John Overdeck’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
Q2 		$6.55M Hold
634,375
– – ﹤0.01% 1889
2026
Q1 		$6.46M Hold
634,375
– – 0.01% 1766
2025
Q4 		$6.42M Hold
634,375
– – 0.01% 1484
2025
Q3 		$6.36M Buy
+634,375
New +$6.35M 0.01% 1270

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

John Overdeck's TVAI Position: Q2 2026 in Review

John Overdeck held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 634,375 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

John Overdeck first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • John Overdeck held 634,375 shares of Thayer Ventures Acquisition Corporation II worth $6.55M as of Q2 2026.
  • John Overdeck left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #1889 holding.
  • John Overdeck first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.