VF
TVAI

Virtu Financial’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-23,122
Closed -$234K – 2526
2025
Q4 		$234K Sell
23,122
-77,879
-77% -$786K 0.01% 958
2025
Q3 		$1.01M Buy
+101,001
New +$1.01M 0.06% 316

Other funds holding TVAI

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's TVAI Position: Q1 2026 in Review

Virtu Financial sold out of Thayer Ventures Acquisition Corporation II (TVAI) in Q1 2026, closing a stake of 23,122 shares — an estimated $234K sold.

Virtu Financial first reported a position in TVAI in Q3 2025 and held it in 2 quarters. The position peaked at $1.01M in Q3 2025. 49 funds tracked by Wall St. Rank hold TVAI as of Q1 2026.

  • Virtu Financial reported no remaining Thayer Ventures Acquisition Corporation II position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 23,122 Thayer Ventures Acquisition Corporation II shares in Q1 2026, an estimated $234K.
  • Virtu Financial first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Thayer Ventures Acquisition Corporation II position peaked at $1.01M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.