MC
TVAI

Meteora Capital’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Meteora Capital’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 		$6.26M Sell
606,402
-504,384
-45% -$5.19M 0.52% 67
2026
Q1 		$11.3M Sell
1,110,786
-55,773
-5% -$568K 0.83% 43
2025
Q4 		$11.8M Buy
1,166,559
+346,328
+42% +$3.49M 0.99% 33
2025
Q3 		$8.23M Buy
+820,231
New +$8.22M 0.87% 47

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Meteora Capital's TVAI Position: Q2 2026 in Review

Meteora Capital reduced its Thayer Ventures Acquisition Corporation II (TVAI) stake by 45% in Q2 2026, selling an estimated $5.19M and leaving 606,402 shares worth $6.26M. The position accounts for 0.52% of the portfolio, ranked #67.

Meteora Capital first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.8M in Q4 2025. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • Meteora Capital held 606,402 shares of Thayer Ventures Acquisition Corporation II worth $6.26M as of Q2 2026.
  • Meteora Capital sold 504,384 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $5.19M.
  • Thayer Ventures Acquisition Corporation II made up 0.52% of Meteora Capital's portfolio in Q2 2026, its #67 holding.
  • Meteora Capital first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • Meteora Capital's Thayer Ventures Acquisition Corporation II position peaked at $11.8M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

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