Whitebox Advisors LLC

SEC CIK: 0001257391
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TVAI holding history

Thayer Ventures Acquisition Corp II in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TVAI overview All 13F holders of TVAI Full Q2 2026 holdings

Shares (Q2 2026): 200,000
Value: $2.06M
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of TVAI by Whitebox Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	200,000	$2.06M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	200,000	$2.04M	<0.1%	00.0%	Unchanged	Holders
Q4 2025	200,000	$2.02M	<0.1%	00.0%	Unchanged	Holders
Q3 2025	200,000	$2.01M	<0.1%	+200,000	New	Holders