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
Q2 		– Sell
-106,365
Closed -$18.6K – 372
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

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
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

W.R. Berkley Corp's TVAIR Position: Q2 2026 in Review

W.R. Berkley Corp sold out of Thayer Ventures Acquisition Corporation II Rights (TVAIR) in Q2 2026, closing a stake of 106,365 shares — an estimated $18.6K sold.

W.R. Berkley Corp first reported a position in TVAIR in Q3 2025 and held it in 3 quarters. The position peaked at $74.4K in Q4 2025. 36 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

  • W.R. Berkley Corp reported no remaining Thayer Ventures Acquisition Corporation II Rights position as of Q2 2026 after selling out during the quarter.
  • W.R. Berkley Corp sold 106,365 Thayer Ventures Acquisition Corporation II Rights shares in Q2 2026, an estimated $18.6K.
  • W.R. Berkley Corp first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and held it in 3 quarters.
  • 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 Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.