PCM
TVAI

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

PenderFund Capital Management’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 		$401K Buy
38,800
+2,800
+8% +$28.8K 0.05% 105
2026
Q1 		$368K Hold
36,000
– – 0.06% 100
2025
Q4 		$364K Buy
+36,000
New +$363K 0.06% 82

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

PenderFund Capital Management's TVAI Position: Q2 2026 in Review

PenderFund Capital Management increased its Thayer Ventures Acquisition Corporation II (TVAI) stake by 7.8% in Q2 2026, buying an estimated $28.8K and bringing the position to 38,800 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #105.

PenderFund Capital Management first reported a position in TVAI in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • PenderFund Capital Management held 38,800 shares of Thayer Ventures Acquisition Corporation II worth $401K as of Q2 2026.
  • PenderFund Capital Management bought 2,800 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $28.8K.
  • Thayer Ventures Acquisition Corporation II made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #105 holding.
  • PenderFund Capital Management first reported a position in Thayer Ventures Acquisition Corporation II in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.