AQR Arbitrage LLC

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1167456 Greenwich, CT

Position in TVAI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,612,725

+$103,748 QoQ

Shares Held

1,307,421

+0.6% QoQ

Ownership

4.81%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. TVAI ranks #125 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			2,734,114	$22,851,180
2	CXII	Churchill Capital Corp XII	2,024,126	$21,556,941
3	BEAG	Bold Eagle Acquisition Corp.	3,917,473	$20,276,727
4	VLOS	Velos Acquisition I Corp.	1,800,000	$19,494,000
5	GCGR	General Catalyst Global Resilience Merger Corp.	1,830,500	$18,469,745
6	GIW	GigCapital8 Corp.	3,454,365	$17,534,116
7	KEYY	Keystone Acquisition Corp.	1,723,275	$16,991,491
8	TACH	Titan Acquisition Corp.	2,411,017	$16,382,602

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	666,653	+0.6%	Shares	Defined	2026-08-14
2026-06-30	$6,612,725	640,768	+0.5%	Shares	Defined	2026-08-14
2026-03-31 TVAIR	—	662,703	-0.9%	Shares	Defined	2026-05-15
2026-03-31	$6,508,977	637,510	-4.7%	Shares	Defined	2026-05-15
2025-12-31 TVAIR	—	668,973	-24.9%	Shares	Defined	2026-02-17
2025-12-31	$6,770,006	668,973	0.0%	Shares	Defined	2026-02-17
2025-09-30 TVAIR	—	890,200	—	Shares	Defined	2025-11-14
2025-09-30	$6,716,488	668,973	—	Shares	Defined	2025-11-14
2025-06-30 TVAIU	$9,044,432	890,200	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.