As of the latest SEC filings, Thayer Ventures Acquisition Corp II (TVAIR) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $34,920.00 in market value, representing a significant portion of its portfolio.
Funds holding Thayer Ventures Acquisition Corp II (TVAIR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVAIR
- CIK:
- 0001872228
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $34,920.00 | 232,490 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $16,000.00 | 80,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,981.29 | 13,191 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $1,945.84 | 12,955 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,122.52 | 5,908 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $698.88 | 4,653 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $356.12 | 2,371 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.01% | $332.16 | 1,897 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $117.46 | 782 | Mar 31, 2026 | May 29, 2026 |
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