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

PenderFund Capital Management’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	-25,000	Closed	-$255K	–	286
2025 Q3	$255K	Hold	25,000	–	–	0.04%	93
2025 Q2	$254K	Buy	+25,000	New	+$253K	0.06%	83

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

PenderFund Capital Management's TVAIU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q4 2025, closing a stake of 25,000 shares — an estimated $255K sold.

PenderFund Capital Management first reported a position in TVAIU in Q2 2025 and held it in 2 quarters. The position peaked at $255K in Q3 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q4 2025.

PenderFund Capital Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 25,000 Thayer Ventures Acquisition Corporation II Unit shares in Q4 2025, an estimated $255K.
PenderFund Capital Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $255K in Q3 2025.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q4 2025.

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