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