SCM
TVAI

Shaolin Capital Management’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Shaolin Capital 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
Q2 		$3.89M Sell
377,208
-81,195
-18% -$835K 0.19% 92
2026
Q1 		$4.68M Buy
458,403
+456
+0.1% +$4.64K 0.17% 85
2025
Q4 		$4.63M Buy
457,947
+82,947
+22% +$837K 0.14% 87
2025
Q3 		$3.77M Buy
+375,000
New +$3.76M 0.16% 94

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Shaolin Capital Management's TVAI Position: Q2 2026 in Review

Shaolin Capital Management reduced its Thayer Ventures Acquisition Corporation II (TVAI) stake by 18% in Q2 2026, selling an estimated $835K and leaving 377,208 shares worth $3.89M. The position accounts for 0.19% of the portfolio, ranked #92.

Shaolin Capital Management first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.68M in Q1 2026. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • Shaolin Capital Management held 377,208 shares of Thayer Ventures Acquisition Corporation II worth $3.89M as of Q2 2026.
  • Shaolin Capital Management sold 81,195 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $835K.
  • Thayer Ventures Acquisition Corporation II made up 0.19% of Shaolin Capital Management's portfolio in Q2 2026, its #92 holding.
  • Shaolin Capital Management first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's Thayer Ventures Acquisition Corporation II position peaked at $4.68M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.