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

Rivernorth 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	-81,897	Closed	-$834K	–	540
2025 Q3	$834K	Sell	81,897 -318,103	-80%	-$3.23M	0.05%	257
2025 Q2	$4.06M	Buy	+400,000	New	+$4.04M	0.22%	141

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

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

Rivernorth Capital Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q4 2025, closing a stake of 81,897 shares — an estimated $834K sold.

Rivernorth Capital Management first reported a position in TVAIU in Q2 2025 and held it in 2 quarters. The position peaked at $4.06M in Q2 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q4 2025.

Rivernorth Capital Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q4 2025 after selling out during the quarter.
Rivernorth Capital Management sold 81,897 Thayer Ventures Acquisition Corporation II Unit shares in Q4 2025, an estimated $834K.
Rivernorth Capital Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 2 quarters.
Rivernorth Capital Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $4.06M in Q2 2025.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q4 2025.

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