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TVAIR — THAYER VENTURES ACQ CORP II

Reported value held$364.87K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$251.88K · 1.32M sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -29.9% (-564.91K sh)
Institutional value change Down -33.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding TVAIR (THAYER VENTURES ACQ CORP II) in their latest 13F filings, with a combined reported value of $251.88K across 1.32M shares. That is -29.9% by share count (-564.91K shares) versus the previous quarter, while reported value moved -33.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 700.00K $133.07K 0.00% Hold
D. E. Shaw & Co history Q2 2026 625.00K $118.81K 0.00% Hold
JPMorgan Chase & Co history Q1 2026 564.91K $112.98K 0.01% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 700.00K 700.00K 700.00K 700.00K
D. E. Shaw & Co 625.00K 625.00K 625.00K 625.00K
JPMorgan Chase & Co — — 564.91K —

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