UOC
TVAI

UBS O'Connor’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

UBS O'Connor’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
2025
Q4 		$2.53M Hold
250,000
– – 0.07% 91
2025
Q3 		$2.51M Buy
+250,000
New +$2.5M 0.08% 119

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS O'Connor's TVAI Position: Q4 2025 in Review

UBS O'Connor held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q4 2025 at 250,000 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #91.

UBS O'Connor first reported a position in TVAI in Q3 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold TVAI as of Q4 2025.

  • UBS O'Connor held 250,000 shares of Thayer Ventures Acquisition Corporation II worth $2.53M as of Q4 2025.
  • UBS O'Connor left its Thayer Ventures Acquisition Corporation II share count unchanged in Q4 2025.
  • Thayer Ventures Acquisition Corporation II made up 0.07% of UBS O'Connor's portfolio in Q4 2025, its #91 holding.
  • UBS O'Connor first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.