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TVAIR

Thayer Ventures Acquisition Corporation II Rights
TVAIR

36 hedge funds and large institutions have $3.27M invested in Thayer Ventures Acquisition Corporation II Rights in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 35 → 36 (+1)

12% less capital invested

Capital invested by funds: $3.71M → $3.27M (-$435K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$108K
2
BFM
Boothbay Fund Management
New York
+$64.7K
3
KC
Kepos Capital
New York
+$13.2K
4
PC
Periscope Capital
Ontario, Canada
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$289K
2
HCI
Harraden Circle Investments
New York
-$52.9K
3
WRBC
W.R. Berkley Corp
Connecticut
-$51.2K
4
AA
AQR Arbitrage
Connecticut
-$1.29K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$582
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$306K – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$256K – – –
AC
3
Aristeia Capital
Connecticut
$225K – – –
TCM
4
Tenor Capital Management
New York
$200K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$180K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K – – –
Millennium Management
8
Millennium Management
New York
$140K – – –
AA
9
AQR Arbitrage
Connecticut
$133K -$1.29K -6,270 -0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$125K – – –
HCM
11
Highbridge Capital Management
New York
$113K – – –
SCM
12
Shaolin Capital Management
Florida
$113K – – –
HIM
13
HGC Investment Management
Ontario, Canada
$105K +$108K +525,000 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$103K -$582 -2,822 -0.5%
RCM
15
Radcliffe Capital Management
Pennsylvania
$94K – – –
PC
16
Periscope Capital
Ontario, Canada
$84.8K +$10.3K +50,000 +12%
RCM
17
Rivernorth Capital Management
Florida
$80K – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$75K – – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.8K – – –
BFM
20
Boothbay Fund Management
New York
$62.7K +$64.7K +313,692 New
MF
21
Magnetar Financial
Illinois
$61.3K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$60K – – –
CC
23
Centiva Capital
New York
$57K – – –
HCM
24
Heights Capital Management
California
$50K – – –
AGM
25
Alpine Global Management
New York
$43K – – –
1
2

TVAIR Hedge Fund Activity: Q1 2026 in Review

36 of the 8,158 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation II Rights (TVAIR) for Q1 2026, worth a combined $3.27M — down 12% from $3.71M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TVAIR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $108K. The largest seller was Meteora Capital, exiting entirely with an estimated $289K sold.

  • 36 institutional investors held Thayer Ventures Acquisition Corporation II Rights (TVAIR) as of Q1 2026, up from 35 in Q4 2025.
  • Funds reported $3.27M of Thayer Ventures Acquisition Corporation II Rights stock for Q1 2026, down 12% quarter-over-quarter.
  • 3 funds opened new Thayer Ventures Acquisition Corporation II Rights positions in Q1 2026 and 2 closed out, a net change of +1 holder.
  • The largest Thayer Ventures Acquisition Corporation II Rights buyer in Q1 2026 was HGC Investment Management, an estimated $108K added.
  • The largest Thayer Ventures Acquisition Corporation II Rights seller in Q1 2026 was Meteora Capital, an estimated $289K sold.

Based on aggregated 13F filings for Q1 2026.