TVAIR Thayer Ventures Acquisition Corporation II - Rights
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026TVAIR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TVAIR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TVAIR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.0 | · | · | · | |
| Current Ratio (MRQ) | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| SG&A Expense | $291.6K | |
| Operating Income | $-291.6K | |
| Other Non-op | $2M | |
| Net Income | $1M | |
| EBITDA | $-291.6K |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $162.5K | |
| Current Assets | $164.7K | |
| Total Assets | $210M | |
| Accounts Payable | $174.7K | |
| Short-term Debt | $0 | |
| Current Liabilities | $732.0K | |
| Total Liabilities | $9M | |
| Total Debt | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $210M |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $0 | |
| Operating Cash Flow | $-498.9K | |
| Net Change in Cash | $-128.9K |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | 0.68% | |
| ROE | -17.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 0.2 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $6M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 36 filers · $3.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-2 vs prior Q) | 1 (-1 vs prior Q) | 4 (+3 vs prior Q) | 3 (-2 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Meteora Capital, LLC | $326,706 | 1,883,034 | 9.59% | Shares |
| Linden Advisors LP | $306,425 | 1,750,000 | 8.99% | Shares |
| Verition Fund Management LLC | $243,364 | 1,280,188 | 7.14% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $213,863 | 1,125,000 | 6.28% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $190,100 | 1,000,000 | 5.58% | Shares |
| Polar Asset Management Partners Inc. | $171,090 | 900,000 | 5.02% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $133,070 | 700,000 | 3.91% | Shares |
| Alberta Investment Management Corp | $133,070 | 700,000 | 3.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $133,070 | 700,000 | 3.91% | Shares |
| AQR Arbitrage LLC | $126,731 | 666,653 | 3.72% | Shares |
| D. E. Shaw & Co., Inc. | $118,813 | 625,000 | 3.49% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $115,738 | 608,828 | 3.40% | Shares |
| Shaolin Capital Management LLC | $109,498 | 576,001 | 3.21% | Shares |
| HGC Investment Management Inc. | $99,750 | 525,000 | 2.93% | Shares |
| TORONTO DOMINION BANK | $98,244 | 517,074 | 2.88% | Shares |
| Radcliffe Capital Management, L.P. | $93,981 | 536,883 | 2.76% | Shares |
| Periscope Capital Inc. | $84,812 | 484,500 | 2.49% | Shares |
| Hudson Bay Capital Management LP | $71,288 | 375,000 | 2.09% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $67,771 | 387,262 | 1.99% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $66,192 | 348,194 | 1.94% | Shares |
| Magnetar Financial LLC | $61,268 | 350,000 | 1.80% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $57,030 | 300,000 | 1.67% | Shares |
| Centiva Capital, LP | $54,206 | 285,146 | 1.59% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $50,347 | 399,897 | 1.48% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $47,468 | 249,699 | 1.39% | Shares |
| Alpine Global Management, LLC | $42,925 | 285,978 | 1.26% | Shares |
| Westchester Capital Management, LLC | $41,278 | 275,000 | 1.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,715 | 221,227 | 1.14% | Shares |
| WHITEBOX ADVISORS LLC | $38,020 | 200,000 | 1.12% | Shares |
| Clear Street Group Inc. | $27,431 | 144,300 | 0.81% | Shares |
| DLD Asset Management, LP | $18,769 | 98,730 | 0.55% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $9,726 | 51,162 | 0.29% | Shares |
| Schonfeld Strategic Advisors LLC | $8,752 | 50,000 | 0.26% | Shares |
| MYDA Advisors LLC | $7,702 | 44,000 | 0.23% | Shares |
| GLAZER CAPITAL, LLC | $35 | 200,000 | 0.00% | Shares |
| Kepos Capital LP | $11 | 64,000 | 0.00% | Shares |
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