Thayer Ventures Acquisition Corp II

TVAI

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0001872228

SEC filings (opens in a new tab)

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.

Other share classesTVAIR TVAIU

Q3 2025 vs. Q2 2025

How the institutions holding Thayer Ventures Acquisition Corp II changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of TVAI: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Holders	0	41	+41
Shares	0	18.4M	+18.4M
Value	$0	$184.3M	+$184.3M

New holders (41)

Institutions that held Thayer Ventures Acquisition Corp II at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to TVAI in Q3 2025
Institution	Shares	Value	% of portfolio
Linden Advisors LP	1,750,000	$17.6M	0.12%
Aristeia Capital LLC	1,125,000	$11.3M	0.35%
Tenor Capital Management Co., L.P.	1,000,000	$10.0M	0.13%
Polar Asset Management Partners Inc.	900,000	$9.04M	0.18%
D. E. Shaw & Co., Inc.	875,000	$8.78M	0.01%
Meteora Capital, LLC	820,231	$8.23M	0.87%
Millennium Management LLC	700,000	$7.03M	0.01%
Alberta Investment Management Corp	700,000	$7.02M	0.05%
Healthcare of Ontario Pension Plan Trust Fund	700,000	$7.02M	0.01%
Verition Fund Management LLC	680,287	$6.82M	0.04%
CNH Partners LLC	668,973	$6.71M	0.17%
Two Sigma Investments, LP	634,375	$6.36M	0.01%
Glazer Capital, LLC	593,742	$5.96M	0.20%
Karpus Management, Inc.	521,100	$5.23M	0.17%
Radcliffe Capital Management, L.P.	500,000	$5.02M	0.31%
Berkley W R Corp	463,391	$4.65M	0.30%
Mangrove Partners	450,000	$4.52M	0.38%
Periscope Capital Inc.	425,000	$4.26M	1.04%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	387,262	$3.89M	0.02%
Shaolin Capital Management LLC	375,000	$3.77M	0.18%
Hudson Bay Capital Management LP	375,000	$3.76M	0.02%
Magnetar Financial LLC	350,000	$3.51M	0.02%
Wolverine Asset Management LLC	347,118	$3.49M	0.05%
Rivernorth Capital Management, LLC	318,000	$3.19M	0.18%
Picton Mahoney Asset Management	300,000	$3.01M	0.04%
Centiva Capital, LP	285,146	$2.86M	0.27%
Heights Capital Management, Inc	250,000	$2.51M	0.80%
UBS Oconnor LLC	250,000	$2.51M	0.08%
Westchester Capital Management, LLC	250,000	$2.51M	0.13%
Mizuho Securities USA LLC	234,926	$2.34M	0.05%
Goldman Sachs Group Inc	221,227	$2.22M	0.00%
Schonfeld Strategic Advisors LLC	220,563	$2.21M	0.02%
Clear Street Group Inc.	213,856	$2.15M	0.01%
Whitebox Advisors LLC	200,000	$2.01M	0.04%
Virtu Financial LLC	101,001	$1.01M	0.06%
DLD Asset Management, LP	48,730	$489.2K	0.06%
Warberg Asset Management LLC	44,699	$448.6K	0.13%
CSS LLC	38,600	$387.5K	0.02%
Deltec Asset Management LLC	25,000	$250.8K	0.04%
Toronto Dominion Bank	22,798	$228.9K	0.00%
Morgan Stanley	15	$150	0.00%

Sold out (0)

Institutions that held Thayer Ventures Acquisition Corp II at the end of Q2 2025 and filed for Q3 2025 without it.

None.