MC
TVAIR

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

Meteora Capital’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 		$327K Buy
+1,883,034
New +$334K 0.03% 213
2026
Q1 		– Sell
-1,378,212
Closed -$289K – 493
2025
Q4 		$289K Buy
1,378,212
+760,638
+123% +$168K 0.02% 168
2025
Q3 		$105K Buy
+617,574
New +$104K 0.01% 188

Other funds holding TVAIR

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Meteora Capital's TVAIR Position: Q2 2026 in Review

Meteora Capital opened a new position in Thayer Ventures Acquisition Corporation II Rights (TVAIR) in Q2 2026: 1,883,034 shares worth $327K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Meteora Capital previously reported a position in TVAIR as recently as Q4 2025.

Meteora Capital first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Meteora Capital held 1,883,034 shares of Thayer Ventures Acquisition Corporation II Rights worth $327K as of Q2 2026.
  • Thayer Ventures Acquisition Corporation II Rights was a new Meteora Capital position in Q2 2026.
  • Thayer Ventures Acquisition Corporation II Rights made up 0.03% of Meteora Capital's portfolio in Q2 2026, its #213 holding.
  • Meteora Capital first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

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