SCM
TVAIR

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

Shaolin Capital 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
Q2 		$109K Buy
576,001
+13,251
+2% +$2.35K 0.01% 367
2026
Q1 		$113K Hold
562,750
– – ﹤0.01% 317
2025
Q4 		$118K Buy
562,750
+12,750
+2% +$2.82K ﹤0.01% 304
2025
Q3 		$93.6K Buy
+550,000
New +$92.9K ﹤0.01% 250

Other funds holding TVAIR

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

Shaolin Capital Management increased its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 2.4% in Q2 2026, buying an estimated $2.35K and bringing the position to 576,001 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #367.

Shaolin Capital Management first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $118K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Shaolin Capital Management held 576,001 shares of Thayer Ventures Acquisition Corporation II Rights worth $109K as of Q2 2026.
  • Shaolin Capital Management bought 13,251 Thayer Ventures Acquisition Corporation II Rights shares in Q2 2026, an estimated $2.35K.
  • Thayer Ventures Acquisition Corporation II Rights made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #367 holding.
  • Shaolin Capital Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $118K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q2 2026.

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