Thayer Ventures Acquisition Corp II
TVAI- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0001872228
No open-market purchases or sales by Thayer Ventures Acquisition Corp II insiders were filed in the last 90 days; 49 institutions reported holding it in 13F filings for Q2 2026, worth $203.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Thayer Ventures Acquisition Corp II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- 0 vs. Q1 2026
- Shares held
- 19.7M
- +131.1K (+0.7%) vs. Q1 2026
- Total value
- $203.4M
- +$3.45M (+1.7%) vs. Q1 2026
- New holders
- 0
- 7 more added
- Sold out
- 0
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TVAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 49 | $203.4M |
| Q1 2026 | 49 | $200.0M |
| Q4 2025 | 43 | $192.4M |
| Q3 2025 | 41 | $184.3M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $18.1M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,000 | $11.6M | 0.18% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.3M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.29M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 875,000 | $9.05M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $7.24M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 700,000 | $7.22M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 640,768 | $6.63M | 0.09% | +3,258+0.5% | Added |
| Two Sigma Investments, LP | 634,375 | $6.55M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 626,871 | $6.48M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 636,075 | $6.47M | 0.06% | +511,075+408.9% | Added |
| Meteora Capital, LLC | 606,402 | $6.26M | 0.52% | −504,384−45.4% | Reduced |
| Glazer Capital, LLC | 581,795 | $6.00M | 0.15% | −1,706−0.3% | Reduced |
| Karpus Management, Inc. | 541,900 | $5.59M | 0.16% | −1,675−0.3% | Reduced |
| Westchester Capital Management, LLC | 525,000 | $5.43M | 0.27% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 525,000 | $5.42M | 0.41% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 525,000 | $5.42M | 1.07% | 00.0% | Unchanged |
| Berkley W R Corp | 518,020 | $5.36M | 0.26% | +54,629+11.8% | Added |
| Wolverine Asset Management LLC | 515,232 | $5.32M | 0.07% | −15,490−2.9% | Reduced |
| Mangrove Partners | 450,000 | $4.64M | 0.31% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 398,000 | $4.14M | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $4.00M | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 383,267 | $3.96M | 0.84% | +427+0.1% | Added |
| Shaolin Capital Management LLC | 377,208 | $3.89M | 0.22% | −81,195−17.7% | Reduced |
| Hudson Bay Capital Management LP | 375,000 | $3.88M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $3.62M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 312,500 | $3.23M | 0.51% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.10M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 285,146 | $2.95M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 250,806 | $2.59M | 0.09% | +65,426+35.3% | Added |
| Heights Capital Management, Inc | 250,000 | $2.58M | 0.60% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 250,000 | $2.58M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 221,227 | $2.28M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,995 | $2.06M | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 182,437 | $1.88M | 0.07% | 00.0% | Unchanged |
| Clear Street Group Inc. | 150,115 | $1.55M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 125,000 | $1.29M | 0.00% | +98,000+363.0% | Added |
| DLD Asset Management, LP | 48,730 | $502.9K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $465.3K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 44,699 | $461.3K | 0.14% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 38,800 | $401.2K | 0.05% | +2,800+7.8% | Added |
| CSS LLC | 38,600 | $398.4K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,193 | $260.5K | 0.00% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 25,000 | $258.0K | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $258.0K | 0.04% | 00.0% | Unchanged |
| Abc Arbitrage SA | 23,300 | $240.5K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 15,700 | $162.0K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 55 | $568 | 0.00% | −19−25.7% | Reduced |