Wolverine Asset Management
TVAIR icon

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

Wolverine Asset Management’s Portfolio TVAIR Stock Details TVAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.94K Sell
33,385
-17,777
-35% -$2.67K ﹤0.01% 1598
2026
Q2 		$9.7K Sell
51,162
-440
-0.9% -$78 ﹤0.01% 1431
2026
Q1 		$10.3K Sell
51,602
-1,298
-2% -$268 ﹤0.01% 1427
2025
Q4 		$11.1K Sell
52,900
-190,118
-78% -$42K ﹤0.01% 1416
2025
Q3 		$41.3K Buy
+243,018
New +$41K ﹤0.01% 1218

Other funds holding TVAIR

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Wolverine Asset Management's TVAIR Position: Q3 2026 in Review

Wolverine Asset Management reduced its Thayer Ventures Acquisition Corporation II Rights (TVAIR) stake by 35% in Q3 2026, selling an estimated $2.67K and leaving 33,385 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Wolverine Asset Management first reported a position in TVAIR in Q3 2025 and has held it in 5 quarters since. The position peaked at $41.3K in Q3 2025. 16 funds tracked by Wall St. Rank hold TVAIR as of Q3 2026.

  • Wolverine Asset Management held 33,385 shares of Thayer Ventures Acquisition Corporation II Rights worth $2.94K as of Q3 2026.
  • Wolverine Asset Management sold 17,777 Thayer Ventures Acquisition Corporation II Rights shares in Q3 2026, an estimated $2.67K.
  • Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1598 holding.
  • Wolverine Asset Management first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 5 quarters since.
  • Wolverine Asset Management's Thayer Ventures Acquisition Corporation II Rights position peaked at $41.3K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Rights as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.