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 |
|---|---|---|---|---|---|
| Morgan Stanley | 69 | $698 | 0.00% | +54+360.0% | Added |
| Virtu Financial LLC | 23,122 | $234.0K | 0.01% | −77,879−77.1% | Reduced |
| Abc Arbitrage SA | 23,300 | $235.8K | 0.02% | +23,300 | New |
| Deltec Asset Management LLC | 25,000 | $253.0K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 36,000 | $364.3K | 0.06% | +36,000 | New |
| CSS LLC | 38,600 | $390.6K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 44,699 | $452.4K | 0.14% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $455.4K | 0.00% | −655,000−93.6% | Reduced |
| DLD Asset Management, LP | 48,730 | $493.1K | 0.05% | 00.0% | Unchanged |
| Clear Street Group Inc. | 170,620 | $1.73M | 0.01% | −43,236−20.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 200,000 | $2.02M | 0.01% | −20,563−9.3% | Reduced |
| Whitebox Advisors LLC | 200,000 | $2.02M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 209,626 | $2.11M | 0.03% | −25,300−10.8% | Reduced |
| Goldman Sachs Group Inc | 221,227 | $2.24M | 0.00% | 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 |
| Centiva Capital, LP | 285,146 | $2.89M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $3.54M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 375,000 | $3.79M | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 379,200 | $3.84M | 0.95% | +379,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $3.92M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 398,000 | $4.03M | 0.19% | +80,000+25.2% | Added |
| Periscope Capital Inc. | 424,497 | $4.30M | 0.83% | −503−0.1% | Reduced |
| Mangrove Partners | 450,000 | $4.55M | 0.37% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 457,947 | $4.63M | 0.18% | +82,947+22.1% | Added |
| Berkley W R Corp | 463,391 | $4.69M | 0.26% | 00.0% | Unchanged |
| Karpus Management, Inc. | 523,600 | $5.30M | 0.16% | +2,500+0.5% | 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 |
| Wolverine Asset Management LLC | 589,695 | $5.97M | 0.08% | +242,577+69.9% | Added |
| Glazer Capital, LLC | 592,500 | $6.00M | 0.16% | −1,242−0.2% | Reduced |
| Two Sigma Investments, LP | 634,375 | $6.42M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 668,973 | $6.77M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 686,042 | $6.94M | 0.04% | +5,755+0.8% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 875,000 | $8.86M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.11M | 0.18% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.1M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,000 | $11.4M | 0.32% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,166,559 | $11.8M | 0.99% | +346,328+42.2% | Added |
| Linden Advisors LP | 1,750,000 | $17.7M | 0.11% | 00.0% | Unchanged |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |