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, Q4 2025
Institutional positions in Thayer Ventures Acquisition Corp II as of Dec 31, 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
- 43
- +2 vs. Q3 2025
- Shares held
- 19.0M
- +652.1K (+3.6%) vs. Q3 2025
- Total value
- $192.4M
- +$8.18M (+4.4%) vs. Q3 2025
- New holders
- 3
- 9 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $17.7M | 0.11% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,166,559 | $11.8M | 0.99% | +346,328+42.2% | Added |
| Aristeia Capital LLC | 1,125,000 | $11.4M | 0.32% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.1M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.11M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 875,000 | $8.86M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 700,000 | $7.08M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $7.08M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 686,042 | $6.94M | 0.04% | +5,755+0.8% | Added |
| CNH Partners LLC | 668,973 | $6.77M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 634,375 | $6.42M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 592,500 | $6.00M | 0.16% | −1,242−0.2% | Reduced |
| Wolverine Asset Management LLC | 589,695 | $5.97M | 0.08% | +242,577+69.9% | Added |
| Radcliffe Capital Management, L.P. | 525,000 | $5.31M | 0.29% | +25,000+5.0% | Added |
| Westchester Capital Management, LLC | 525,000 | $5.31M | 0.25% | +275,000+110.0% | Added |
| Karpus Management, Inc. | 523,600 | $5.30M | 0.16% | +2,500+0.5% | Added |
| Berkley W R Corp | 463,391 | $4.69M | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 457,947 | $4.63M | 0.18% | +82,947+22.1% | Added |
| Mangrove Partners | 450,000 | $4.55M | 0.37% | 00.0% | Unchanged |
| Periscope Capital Inc. | 424,497 | $4.30M | 0.83% | −503−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 398,000 | $4.03M | 0.19% | +80,000+25.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $3.92M | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 379,200 | $3.84M | 0.95% | +379,200 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.79M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $3.54M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 285,146 | $2.89M | 0.17% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 250,000 | $2.53M | 0.96% | 00.0% | Unchanged |
| UBS Oconnor LLC | 250,000 | $2.53M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 221,227 | $2.24M | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 209,626 | $2.11M | 0.03% | −25,300−10.8% | Reduced |
| Whitebox Advisors LLC | 200,000 | $2.02M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 200,000 | $2.02M | 0.01% | −20,563−9.3% | Reduced |
| Clear Street Group Inc. | 170,620 | $1.73M | 0.01% | −43,236−20.2% | Reduced |
| DLD Asset Management, LP | 48,730 | $493.1K | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $455.4K | 0.00% | −655,000−93.6% | Reduced |
| Warberg Asset Management LLC | 44,699 | $452.4K | 0.14% | 00.0% | Unchanged |
| CSS LLC | 38,600 | $390.6K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 36,000 | $364.3K | 0.06% | +36,000 | New |
| Deltec Asset Management LLC | 25,000 | $253.0K | 0.04% | 00.0% | Unchanged |
| Abc Arbitrage SA | 23,300 | $235.8K | 0.02% | +23,300 | New |
| Virtu Financial LLC | 23,122 | $234.0K | 0.01% | −77,879−77.1% | Reduced |
| Morgan Stanley | 69 | $698 | 0.00% | +54+360.0% | Added |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |