WAM
TVAI

Warberg Asset Management’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Warberg Asset Management’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
Q2 		$461K Hold
44,699
– – 0.08% 84
2026
Q1 		$455K Hold
44,699
– – 0.08% 85
2025
Q4 		$452K Hold
44,699
– – 0.05% 84
2025
Q3 		$449K Buy
+44,699
New +$448K 0.07% 91

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Warberg Asset Management's TVAI Position: Q2 2026 in Review

Warberg Asset Management held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 44,699 shares worth $461K. The position accounts for 0.08% of the portfolio, ranked #84.

Warberg Asset Management first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • Warberg Asset Management held 44,699 shares of Thayer Ventures Acquisition Corporation II worth $461K as of Q2 2026.
  • Warberg Asset Management left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II made up 0.08% of Warberg Asset Management's portfolio in Q2 2026, its #84 holding.
  • Warberg Asset Management first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.