SSA
TVAIR

Schonfeld Strategic Advisors’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

Schonfeld Strategic Advisors’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 		$8.76K Hold
50,000
– – ﹤0.01% 2101
2025
Q4 		$10.5K Sell
50,000
-150,700
-75% -$33.3K ﹤0.01% 1958
2025
Q3 		$34.1K Buy
+200,700
New +$33.9K ﹤0.01% 2085

Other funds holding TVAIR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schonfeld Strategic Advisors's TVAIR Position: Q1 2026 in Review

Schonfeld Strategic Advisors held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q1 2026 at 50,000 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Schonfeld Strategic Advisors first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. The position peaked at $34.1K in Q3 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

  • Schonfeld Strategic Advisors held 50,000 shares of Thayer Ventures Acquisition Corporation II Rights worth $8.76K as of Q1 2026.
  • Schonfeld Strategic Advisors 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 Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2101 holding.
  • Schonfeld Strategic Advisors first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's Thayer Ventures Acquisition Corporation II Rights position peaked at $34.1K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.