WCMNY
TVAI

Westchester Capital Management (New York)’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Westchester Capital Management (New York)’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 		$5.37M Hold
525,000
– – 0.24% 90
2025
Q4 		$5.31M Buy
525,000
+275,000
+110% +$2.77M 0.22% 81
2025
Q3 		$2.51M Buy
+250,000
New +$2.5M 0.11% 131

Other funds holding TVAI

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Westchester Capital Management (New York)'s TVAI Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q1 2026 at 525,000 shares worth $5.37M. The position accounts for 0.24% of the portfolio, ranked #90.

Westchester Capital Management (New York) first reported a position in TVAI in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q1 2026.

  • Westchester Capital Management (New York) held 525,000 shares of Thayer Ventures Acquisition Corporation II worth $5.37M as of Q1 2026.
  • Westchester Capital Management (New York) left its Thayer Ventures Acquisition Corporation II share count unchanged in Q1 2026.
  • Thayer Ventures Acquisition Corporation II made up 0.24% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #90 holding.
  • Westchester Capital Management (New York) first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.