UOC
TVAIR

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

UBS O'Connor’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
2025
Q4 		– Sell
-250,000
Closed -$43.8K – 342
2025
Q3 		$43.8K Buy
+250,000
New +$42.2K ﹤0.01% 239

Other funds holding TVAIR

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
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

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

UBS O'Connor sold out of Thayer Ventures Acquisition Corporation II Rights (TVAIR) in Q4 2025, closing a stake of 250,000 shares — an estimated $43.8K sold.

UBS O'Connor first reported a position in TVAIR in Q3 2025 and held it in 1 quarter. The position peaked at $43.8K in Q3 2025. 35 funds tracked by Wall St. Rank hold TVAIR as of Q4 2025.

  • UBS O'Connor reported no remaining Thayer Ventures Acquisition Corporation II Rights position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 250,000 Thayer Ventures Acquisition Corporation II Rights shares in Q4 2025, an estimated $43.8K.
  • UBS O'Connor first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and held it in 1 quarter.
  • UBS O'Connor's Thayer Ventures Acquisition Corporation II Rights position peaked at $43.8K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q4 2025.

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