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, Q1 2026
Institutional positions in Thayer Ventures Acquisition Corp II as of Mar 31, 2026. 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
- 49
- +7 vs. Q4 2025
- Shares held
- 19.6M
- +805.2K (+4.3%) vs. Q4 2025
- Total value
- $200.0M
- +$10.1M (+5.3%) vs. Q4 2025
- New holders
- 8
- 4 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $17.9M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,000 | $11.5M | 0.26% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,110,786 | $11.3M | 0.83% | −55,773−4.8% | Reduced |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.2M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.19M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 875,000 | $8.95M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $7.16M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 700,000 | $7.15M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 637,510 | $6.52M | 0.11% | −31,463−4.7% | Reduced |
| Two Sigma Investments, LP | 634,375 | $6.46M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 626,871 | $6.41M | 0.06% | −59,171−8.6% | Reduced |
| Glazer Capital, LLC | 583,501 | $5.95M | 0.13% | −8,999−1.5% | Reduced |
| Karpus Management, Inc. | 543,575 | $5.54M | 0.17% | +19,975+3.8% | Added |
| Wolverine Asset Management LLC | 530,722 | $5.43M | 0.08% | −58,973−10.0% | Reduced |
| Radcliffe Capital Management, L.P. | 525,000 | $5.38M | 0.40% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 525,000 | $5.37M | 0.26% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 525,000 | $5.36M | 1.19% | +525,000 | New |
| Berkley W R Corp | 463,391 | $4.75M | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 458,403 | $4.68M | 0.20% | +456+0.1% | Added |
| Mangrove Partners | 450,000 | $4.59M | 0.37% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 398,000 | $4.06M | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $3.97M | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 382,840 | $3.92M | 1.09% | +3,640+1.0% | Added |
| Hudson Bay Capital Management LP | 375,000 | $3.84M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $3.57M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 312,500 | $3.20M | 0.56% | −111,997−26.4% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $3.06M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 285,146 | $2.92M | 0.14% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 250,000 | $2.56M | 0.72% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 250,000 | $2.56M | 0.13% | +250,000 | New |
| Goldman Sachs Group Inc | 221,227 | $2.25M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,995 | $2.05M | 0.02% | −50.0% | Reduced |
| Whitebox Advisors LLC | 200,000 | $2.04M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 185,380 | $1.89M | 0.12% | +185,380 | New |
| Sona Asset Management (US) LLC | 182,437 | $1.86M | 0.07% | +182,437 | New |
| Clear Street Group Inc. | 150,115 | $1.53M | 0.01% | −20,505−12.0% | Reduced |
| Mizuho Securities USA LLC | 125,000 | $1.26M | 0.03% | −84,626−40.4% | Reduced |
| DLD Asset Management, LP | 48,730 | $497.5K | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $460.4K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 44,699 | $455.5K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 38,600 | $394.1K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 36,000 | $368.3K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 27,000 | $275.7K | 0.00% | +27,000 | New |
| BNP Paribas Arbitrage, SA | 25,193 | $256.7K | 0.00% | +25,193 | New |
| Crossingbridge Advisors, LLC | 25,000 | $255.3K | 0.05% | +25,000 | New |
| Deltec Asset Management LLC | 25,000 | $254.8K | 0.05% | 00.0% | Unchanged |
| Abc Arbitrage SA | 23,300 | $237.9K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 15,700 | $161.0K | 0.26% | +15,700 | New |
| Morgan Stanley | 74 | $754 | 0.00% | +5+7.2% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,122−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |