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
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 $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital's TVAIR Position: Q1 2026 in Review

Meteora Capital sold out of Thayer Ventures Acquisition Corporation II Rights (TVAIR) in Q1 2026, closing a stake of 1,378,212 shares — an estimated $289K sold.

Meteora Capital first reported a position in TVAIR in Q3 2025 and held it in 2 quarters. The position peaked at $289K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

  • Meteora Capital reported no remaining Thayer Ventures Acquisition Corporation II Rights position as of Q1 2026 after selling out during the quarter.
  • Meteora Capital sold 1,378,212 Thayer Ventures Acquisition Corporation II Rights shares in Q1 2026, an estimated $289K.
  • Meteora Capital first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and held it in 2 quarters.
  • Meteora Capital's Thayer Ventures Acquisition Corporation II Rights position peaked at $289K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q1 2026.

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