WRBC
TVAIR

W.R. Berkley Corp’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

W.R. Berkley Corp’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 		$18.6K Sell
106,365
-248,047
-70% -$51.2K ﹤0.01% 308
2025
Q4 		$74.4K Hold
354,412
– – ﹤0.01% 215
2025
Q3 		$60.3K Buy
+354,412
New +$59.9K ﹤0.01% 187

Other funds holding TVAIR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

W.R. Berkley Corp's TVAIR Position: Q1 2026 in Review

W.R. Berkley Corp reduced its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 70% in Q1 2026, selling an estimated $51.2K and leaving 106,365 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

W.R. Berkley Corp first reported a position in TVAIR in Q3 2025 and has held it in 3 quarters since. The position peaked at $74.4K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q1 2026.

  • W.R. Berkley Corp held 106,365 shares of Thayer Ventures Acquisition Corporation II Rights worth $18.6K as of Q1 2026.
  • W.R. Berkley Corp sold 248,047 Thayer Ventures Acquisition Corporation II Rights shares in Q1 2026, an estimated $51.2K.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q1 2026, its #308 holding.
  • W.R. Berkley Corp first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 3 quarters since.
  • W.R. Berkley Corp's Thayer Ventures Acquisition Corporation II Rights position peaked at $74.4K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q1 2026.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.