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TVAIR THAYER VENTURES ACQ CORP II

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

32 managers (32 13F filers) reported a position in TVAIR shares at 2025-09-30, 16,764,654 shares in all. 31 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
31
Added
0
Reduced
0
Sold out
0
Shares held by filers
16,764,654

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Radcliffe Capital Management, L.P.53,688$539K0.03%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,750,000$306K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC1,280,188$230K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,125,000$191K0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$170K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC890,200$160K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.900,000$153K<0.01%new13F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$126K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$119K<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp700,000$119K<0.01%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,000$112K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC617,574$105K0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC564,913$102K0.01%new13F-HRTimeline
Shaolin Capital Management LLC550,000$93.6K<0.01%new13F-HRTimeline
Periscope Capital Inc.434,500$73.9K0.02%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC400,000$68K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$67.5K<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$65.8K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC350,000$63K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP354,412$60.3K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC318,000$54.1K<0.01%new13F-HRTimeline
Centiva Capital, LP285,146$51.3K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$51K<0.01%new13F-HRTimeline
Alpine Global Management, LLC285,978$48.6K0.01%new13F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$45K0.01%new13F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…250,000$43.8K<0.01%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Harraden Circle Investments, LLCin group Harraden Circle Investments, …252,000$42.9K0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK245,196$41.7K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC243,018$41.3K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC200,700$34.1K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$34K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.176,879$30.1K<0.01%13F-HRTimelineGroup