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

Picton Mahoney Asset Management’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 Q1	$60K	Hold	300,000	–	–	﹤0.01%	937
2025 Q4	$63K	Hold	300,000	–	–	﹤0.01%	887
2025 Q3	$51K	Buy	+300,000	New	+$50.7K	﹤0.01%	736

Other funds holding TVAIR

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Picton Mahoney Asset Management held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q1 2026 at 300,000 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Picton Mahoney Asset Management first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. The position peaked at $63K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

Picton Mahoney Asset Management held 300,000 shares of Thayer Ventures Acquisition Corporation II Rights worth $60K as of Q1 2026.
Picton Mahoney Asset Management left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q1 2026.
Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #937 holding.
Picton Mahoney Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 quarters since.
Picton Mahoney Asset Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $63K in Q4 2025.
36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q1 2026.

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