WAM
TVAI

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

Wolverine 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 		$5.32M Sell
515,232
-15,490
-3% -$159K 0.05% 305
2026
Q1 		$5.43M Sell
530,722
-58,973
-10% -$601K 0.05% 303
2025
Q4 		$5.97M Buy
589,695
+242,577
+70% +$2.45M 0.05% 324
2025
Q3 		$3.49M Buy
+347,118
New +$3.48M 0.03% 436

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

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

Wolverine Asset Management reduced its Thayer Ventures Acquisition Corporation II (TVAI) stake by 2.9% in Q2 2026, selling an estimated $159K and leaving 515,232 shares worth $5.32M. The position accounts for 0.05% of the portfolio, ranked #305.

Wolverine Asset Management first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.97M in Q4 2025. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • Wolverine Asset Management held 515,232 shares of Thayer Ventures Acquisition Corporation II worth $5.32M as of Q2 2026.
  • Wolverine Asset Management sold 15,490 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $159K.
  • Thayer Ventures Acquisition Corporation II made up 0.05% of Wolverine Asset Management's portfolio in Q2 2026, its #305 holding.
  • Wolverine Asset Management first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • Wolverine Asset Management's Thayer Ventures Acquisition Corporation II position peaked at $5.97M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.