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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 2026-03-31, 17,036,510 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
1
Reduced
5
Sold out
2
Shares held by filers
17,036,510

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$306K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC1,280,188$256K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,125,000$225K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$200K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.900,000$180K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$140K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp700,000$140K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$140K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC662,703$133K<0.01%-6,27013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,000$125K<0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC564,913$113K0.01%013F-HRTimeline
Shaolin Capital Management LLC562,750$113K<0.01%013F-HRTimeline
HGC Investment Management Inc.525,000$105K0.02%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK517,374$103K<0.01%-2,82213F-HRTimelineGroup
Radcliffe Capital Management, L.P.536,883$94K0.01%013F-HRTimeline
Periscope Capital Inc.484,500$84.8K0.01%+50,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC399,897$80K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$75K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$67.8K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC313,692$62.7K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC350,000$61.3K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT300,000$60K<0.01%013F-HRTimeline
Centiva Capital, LP285,146$57K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$50K0.01%013F-HRTimelineGroup
Alpine Global Management, LLC285,978$43K0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…275,000$41.3K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$40K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS221,227$38.7K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,000$30K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.144,300$28.9K<0.01%-2,62613F-HRTimelineGroup
DLD Asset Management, LP98,730$19.7K<0.01%013F-HRTimeline
BERKLEY W R CORP106,365$18.6K<0.01%-248,04713F-HRTimeline
Kepos Capital LPin group Kepos Capital LP64,000$11K0.02%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC51,602$10.3K<0.01%-1,29813F-HRTimelineGroup
MYDA Advisors LLC44,000$8.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$8.76K<0.01%013F-HRTimeline