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 $202.2M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Thayer Ventures Acquisition Corp II as of Sep 30, 2025. 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
- 41
- +41 vs. Q2 2025
- Shares held
- 18.4M
- +18.4M vs. Q2 2025
- Total value
- $184.3M
- +$184.3M vs. Q2 2025
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: 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 | $202.2M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $17.6M | 0.12% | +1,750,000 | New |
| Aristeia Capital LLC | 1,125,000 | $11.3M | 0.35% | +1,125,000 | New |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.0M | 0.13% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 900,000 | $9.04M | 0.18% | +900,000 | New |
| D. E. Shaw & Co., Inc. | 875,000 | $8.78M | 0.01% | +875,000 | New |
| Meteora Capital, LLC | 820,231 | $8.23M | 0.87% | +820,231 | New |
| Millennium Management LLC | 700,000 | $7.03M | 0.01% | +700,000 | New |
| Alberta Investment Management Corp | 700,000 | $7.02M | 0.05% | +700,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $7.02M | 0.01% | +700,000 | New |
| Verition Fund Management LLC | 680,287 | $6.82M | 0.04% | +680,287 | New |
| CNH Partners LLC | 668,973 | $6.71M | 0.17% | +668,973 | New |
| Two Sigma Investments, LP | 634,375 | $6.36M | 0.01% | +634,375 | New |
| Glazer Capital, LLC | 593,742 | $5.96M | 0.20% | +593,742 | New |
| Karpus Management, Inc. | 521,100 | $5.23M | 0.17% | +521,100 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $5.02M | 0.31% | +500,000 | New |
| Berkley W R Corp | 463,391 | $4.65M | 0.30% | +463,391 | New |
| Mangrove Partners | 450,000 | $4.52M | 0.38% | +450,000 | New |
| Periscope Capital Inc. | 425,000 | $4.26M | 1.04% | +425,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $3.89M | 0.02% | +387,262 | New |
| Shaolin Capital Management LLC | 375,000 | $3.77M | 0.18% | +375,000 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.76M | 0.02% | +375,000 | New |
| Magnetar Financial LLC | 350,000 | $3.51M | 0.02% | +350,000 | New |
| Wolverine Asset Management LLC | 347,118 | $3.49M | 0.05% | +347,118 | New |
| Rivernorth Capital Management, LLC | 318,000 | $3.19M | 0.18% | +318,000 | New |
| Picton Mahoney Asset Management | 300,000 | $3.01M | 0.04% | +300,000 | New |
| Centiva Capital, LP | 285,146 | $2.86M | 0.27% | +285,146 | New |
| Heights Capital Management, Inc | 250,000 | $2.51M | 0.80% | +250,000 | New |
| UBS Oconnor LLC | 250,000 | $2.51M | 0.08% | +250,000 | New |
| Westchester Capital Management, LLC | 250,000 | $2.51M | 0.13% | +250,000 | New |
| Mizuho Securities USA LLC | 234,926 | $2.34M | 0.05% | +234,926 | New |
| Goldman Sachs Group Inc | 221,227 | $2.22M | 0.00% | +221,227 | New |
| Schonfeld Strategic Advisors LLC | 220,563 | $2.21M | 0.02% | +220,563 | New |
| Clear Street Group Inc. | 213,856 | $2.15M | 0.01% | +213,856 | New |
| Whitebox Advisors LLC | 200,000 | $2.01M | 0.04% | +200,000 | New |
| Virtu Financial LLC | 101,001 | $1.01M | 0.06% | +101,001 | New |
| DLD Asset Management, LP | 48,730 | $489.2K | 0.06% | +48,730 | New |
| Warberg Asset Management LLC | 44,699 | $448.6K | 0.13% | +44,699 | New |
| CSS LLC | 38,600 | $387.5K | 0.02% | +38,600 | New |
| Deltec Asset Management LLC | 25,000 | $250.8K | 0.04% | +25,000 | New |
| Toronto Dominion Bank | 22,798 | $228.9K | 0.00% | +22,798 | New |
| Morgan Stanley | 15 | $150 | 0.00% | +15 | New |