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
Q2 		$243K Hold
1,280,188
– – ﹤0.01% 1799
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

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's TVAIR Position: Q2 2026 in Review

Verition Fund Management held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 1,280,188 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Verition Fund Management first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $269K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • Verition Fund Management held 1,280,188 shares of Thayer Ventures Acquisition Corporation II Rights worth $243K as of Q2 2026.
  • Verition Fund Management left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1799 holding.
  • Verition Fund Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 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 Q2 2026.

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