PMAM
TVAI

Picton Mahoney Asset Management’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Picton Mahoney Asset 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
Q1 		$3.06M Hold
300,000
– – 0.02% 433
2025
Q4 		$3.04M Hold
300,000
– – 0.02% 408
2025
Q3 		$3.01M Buy
+300,000
New +$3M 0.03% 331

Other funds holding TVAI

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Picton Mahoney Asset Management's TVAI Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q1 2026 at 300,000 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #433.

Picton Mahoney Asset Management first reported a position in TVAI in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q1 2026.

  • Picton Mahoney Asset Management held 300,000 shares of Thayer Ventures Acquisition Corporation II worth $3.06M as of Q1 2026.
  • Picton Mahoney Asset Management left its Thayer Ventures Acquisition Corporation II share count unchanged in Q1 2026.
  • Thayer Ventures Acquisition Corporation II made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #433 holding.
  • Picton Mahoney Asset Management first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.