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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

35 managers (35 13F filers) reported a position in TVAIR shares at 2025-12-31, 17,975,093 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
5
Reduced
5
Sold out
1
Shares held by filers
17,975,093

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Linden Advisors LPin group Linden Advisors LP1,750,000$315K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC1,378,212$289K0.02%+760,63813F-HRTimeline
Verition Fund Management LLC1,280,188$269K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,125,000$236K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$210K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.900,000$189K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$147K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp700,000$147K<0.01%013F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$147K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC668,973$140K<0.01%-221,22713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,000$131K<0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC564,913$119K0.01%013F-HRTimeline
Shaolin Capital Management LLC562,750$118K<0.01%+12,75013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK520,196$109K<0.01%+275,00013F-HRTimelineGroup
Radcliffe Capital Management, L.P.536,883$96.7K0.01%+483,19513F-HRTimeline
Periscope Capital Inc.434,500$91.2K0.02%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC399,897$84K<0.01%+81,89713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$81.3K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$78.8K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP354,412$74.4K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC350,000$73.5K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT300,000$63K<0.01%013F-HRTimeline
Alpine Global Management, LLC285,978$60.1K0.01%013F-HR/ATimeline
Centiva Capital, LP285,146$59.9K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…275,000$57.8K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …252,000$52.9K0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$52.5K0.02%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS221,227$46.5K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,000$42K<0.01%-200,00013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$42K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.146,926$30.9K<0.01%-29,95313F-HRTimelineGroup
DLD Asset Management, LP98,730$20.7K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC52,900$11.1K<0.01%-190,11813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC50,000$10.5K<0.01%-150,70013F-HRTimeline
MYDA Advisors LLC44,000$9.24K<0.01%new13F-HRTimeline