WCMNY
TVAIU

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

Westchester Capital Management (New York)’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
Q4 		– Sell
-275,000
Closed -$2.81M – 332
2025
Q3 		$2.81M Hold
275,000
– – 0.13% 123
2025
Q2 		$2.8M Buy
+275,000
New +$2.78M 0.15% 99

Other funds holding TVAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s TVAIU Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q4 2025, closing a stake of 275,000 shares — an estimated $2.81M sold.

Westchester Capital Management (New York) first reported a position in TVAIU in Q2 2025 and held it in 2 quarters. The position peaked at $2.81M in Q3 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q4 2025.

  • Westchester Capital Management (New York) reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q4 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 275,000 Thayer Ventures Acquisition Corporation II Unit shares in Q4 2025, an estimated $2.81M.
  • Westchester Capital Management (New York) first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Thayer Ventures Acquisition Corporation II Unit position peaked at $2.81M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.