PMAM
TVAIU

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

Picton Mahoney Asset 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
Q3 		– Sell
-300,000
Closed -$3.05M – 1255
2025
Q2 		$3.05M Buy
+300,000
New +$3.03M 0.03% 300

Other funds holding TVAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's TVAIU Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q3 2025, closing a stake of 300,000 shares — an estimated $3.05M sold.

Picton Mahoney Asset Management first reported a position in TVAIU in Q2 2025 and held it in 1 quarter. The position peaked at $3.05M in Q2 2025. 10 funds tracked by Wall St. Rank hold TVAIU as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300,000 Thayer Ventures Acquisition Corporation II Unit shares in Q3 2025, an estimated $3.05M.
  • Picton Mahoney Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $3.05M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.