Verition Fund Management LLC

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1454027 GREENWICH, CT

Position in TVAI

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

Position Value

$6,469,308

+$68,956 QoQ

Shares Held

1,907,059

0.0% QoQ

Ownership

7.01%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#10

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

Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. TVAI ranks #35 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WENN	WEN Acquisition Corp	1,602,859	$12,242,620
2	MEVO	M Evo Global Acquisition Corp II	1,914,896	$11,904,000
3	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	1,581,117	$10,759,372
4	GTEN	Gores Holdings X, Inc. / CI	1,392,362	$10,554,565
5	HCMA	Hcm III Acquisition Corp.	1,369,411	$10,502,675
6	RDAG	Republic Digital Acquisition Co	1,088,788	$9,880,233
7	CRAQ	Cal Redwood Acquisition Corp.	2,155,190	$9,424,479
8	CRAN	Crane Harbor Acquisition Corp. II	1,909,389	$9,192,134

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	1,280,188	0.0%	Shares	Sole	2026-08-14
2026-06-30	$6,469,308	626,871	0.0%	Shares	Sole	2026-08-14
2026-03-31 TVAIR	—	1,280,188	0.0%	Shares	Sole	2026-05-15
2026-03-31	$6,400,352	626,871	-8.6%	Shares	Sole	2026-05-15
2025-12-31 TVAIR	—	1,280,188	0.0%	Shares	Sole	2026-02-13
2025-12-31	$6,942,745	686,042	+0.8%	Shares	Sole	2026-02-13
2025-09-30 TVAIR	—	1,280,188	—	Shares	Sole	2025-11-14
2025-09-30	$6,830,081	680,287	—	Shares	Sole	2025-11-14
2025-06-30 TVAIU	$10,466,710	1,030,188	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.