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Disclosery

TVAIR THAYER VENTURES ACQ CORP II

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RIGHT 05/15/2030 (warrant or right), issuer CIK 1872228

36 managers (36 13F filers) reported a position in TVAIR shares at 2026-06-30, 18,907,756 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
1
Added
4
Reduced
3
Sold out
1
Shares held by filers
18,907,756

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC1,883,034$327K0.03%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,750,000$306K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC1,280,188$243K<0.01%013F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.1,125,000$214K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$190K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.900,000$171K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$133K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp700,000$133K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$133K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC666,653$127K<0.01%+3,95013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,000$119K<0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC608,828$116K<0.01%+43,91513F-HRTimeline
Shaolin Capital Management LLC576,001$109K0.01%+13,25113F-HRTimeline
HGC Investment Management Inc.525,000$99.8K0.02%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK517,074$98.2K<0.01%-30013F-HRTimelineGroup
Radcliffe Capital Management, L.P.536,883$94K0.01%013F-HRTimeline
Periscope Capital Inc.484,500$84.8K0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$71.3K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$67.8K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC348,194$66.2K<0.01%+34,50213F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC350,000$61.3K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT300,000$57K<0.01%013F-HRTimeline
Centiva Capital, LP285,146$54.2K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC399,897$50.3K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…249,699$47.5K0.01%-30113F-HRTimelineGroup
Alpine Global Management, LLC285,978$42.9K0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…275,000$41.3K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS221,227$38.7K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$38K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,000$35K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.144,300$27.4K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP98,730$18.8K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP64,000$11K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC51,162$9.73K<0.01%-44013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC50,000$8.75K<0.01%013F-HRTimeline
MYDA Advisors LLC44,000$7.7K<0.01%013F-HRTimeline