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

Meteora Capital’s Portfolio TVAIU Stock Details TVAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-214,143	Closed	-$2.18M	–	474
2025 Q3	$2.18M	Buy	+214,143	New	+$2.17M	0.23%	86

Other funds holding TVAIU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's TVAIU Position: Q4 2025 in Review

Meteora Capital sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q4 2025, closing a stake of 214,143 shares — an estimated $2.18M sold.

Meteora Capital first reported a position in TVAIU in Q3 2025 and held it in 1 quarter. The position peaked at $2.18M in Q3 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q4 2025.

Meteora Capital reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q4 2025 after selling out during the quarter.
Meteora Capital sold 214,143 Thayer Ventures Acquisition Corporation II Unit shares in Q4 2025, an estimated $2.18M.
Meteora Capital first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q3 2025 and held it in 1 quarter.
Meteora Capital's Thayer Ventures Acquisition Corporation II Unit position peaked at $2.18M in Q3 2025.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.