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

Periscope 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 		$84.8K Hold
484,500
– – 0.01% 298
2026
Q1 		$84.8K Buy
484,500
+50,000
+12% +$10.3K 0.01% 254
2025
Q4 		$91.2K Hold
434,500
– – 0.01% 213
2025
Q3 		$73.9K Buy
+434,500
New +$73.4K 0.01% 181

Other funds holding TVAIR

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital's TVAIR Position: Q2 2026 in Review

Periscope Capital held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 484,500 shares worth $84.8K. The position accounts for 0.01% of the portfolio, ranked #298.

Periscope Capital first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $91.2K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Periscope Capital held 484,500 shares of Thayer Ventures Acquisition Corporation II Rights worth $84.8K as of Q2 2026.
  • Periscope Capital left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II Rights made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #298 holding.
  • Periscope Capital first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • Periscope Capital's Thayer Ventures Acquisition Corporation II Rights position peaked at $91.2K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.