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TVAITVAI
4 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in THAYER VENTURES ACQ CORP II

Verition Fund Management LLC holds 626,871 shares of TVAI (THAYER VENTURES ACQ CORP II), worth $6.5M as of 2026-Q2. TVAI represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$6.5M

Current Shares

626,871

Total Value Change

-$341,433

Total Shares Change

-53,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
626,871
0.0%
$6.5M0.0%$10.32
0
2026-Q1
Decreased
626,871
-8.6%
$6.4M0.0%$10.19
0
2025-Q4
Increased
686,042
+0.8%
$6.9M0.0%$10.12
27
2025-Q3
New
680,287
-
$6.8M0.0%$10.04
38

Other major holders of TVAI: LINDEN ADVISORS LP, D. E. Shaw & Co., Inc.

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