WAM
TVAIU

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

Warberg Asset Management’s Portfolio TVAIU Stock Details TVAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-44,699
Closed -$454K – 232
2025
Q2 		$454K Buy
+44,699
New +$452K 0.07% 87

Other funds holding TVAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warberg Asset Management's TVAIU Position: Q3 2025 in Review

Warberg Asset Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q3 2025, closing a stake of 44,699 shares — an estimated $454K sold.

Warberg Asset Management first reported a position in TVAIU in Q2 2025 and held it in 1 quarter. The position peaked at $454K in Q2 2025. 10 funds tracked by Wall St. Rank hold TVAIU as of Q3 2025.

  • Warberg Asset Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 44,699 Thayer Ventures Acquisition Corporation II Unit shares in Q3 2025, an estimated $454K.
  • Warberg Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 1 quarter.
  • Warberg Asset Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $454K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.