Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
TVAI holding history
Thayer Ventures Acquisition Corp II in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TVAI overviewAll 13F holders of TVAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,125,000
- Value
- $11.6M
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,125,000 | $11.6M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,125,000 | $11.5M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,125,000 | $11.4M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,125,000 | $11.3M | 0.3% | +1,125,000 | New | Holders |