TVAIR — THAYER VENTURES ACQ CORP II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co sold 564.91K sh · $112.98K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |