Verition Fund Management
TVAIR

Verition Fund Management’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

Verition Fund 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
Q1 		$256K Hold
1,280,188
– – ﹤0.01% 1850
2025
Q4 		$269K Hold
1,280,188
– – ﹤0.01% 3061
2025
Q3 		$230K Buy
+1,280,188
New +$216K ﹤0.01% 3419

Other funds holding TVAIR

LA
Linden Advisors New York $17.9B AUM 1.72% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Verition Fund Management's TVAIR Position: Q1 2026 in Review

Verition Fund Management held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q1 2026 at 1,280,188 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Verition Fund Management first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. The position peaked at $269K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

  • Verition Fund Management held 1,280,188 shares of Thayer Ventures Acquisition Corporation II Rights worth $256K as of Q1 2026.
  • Verition Fund Management 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 Verition Fund Management's portfolio in Q1 2026, its #1850 holding.
  • Verition Fund Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $269K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.