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 |
|---|---|---|---|---|---|
| Morgan Stanley | 74 | $754 | 0.00% | +5+7.2% | Added |
| Kepos Capital LP | 15,700 | $161.0K | 0.26% | +15,700 | New |
| Abc Arbitrage SA | 23,300 | $237.9K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $254.8K | 0.05% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 25,000 | $255.3K | 0.05% | +25,000 | New |
| BNP Paribas Arbitrage, SA | 25,193 | $256.7K | 0.00% | +25,193 | New |
| Toronto Dominion Bank | 27,000 | $275.7K | 0.00% | +27,000 | New |
| PenderFund Capital Management Ltd. | 36,000 | $368.3K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 38,600 | $394.1K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 44,699 | $455.5K | 0.13% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $460.4K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 48,730 | $497.5K | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 125,000 | $1.26M | 0.03% | −84,626−40.4% | Reduced |
| Clear Street Group Inc. | 150,115 | $1.53M | 0.01% | −20,505−12.0% | Reduced |
| Sona Asset Management (US) LLC | 182,437 | $1.86M | 0.07% | +182,437 | New |
| Highbridge Capital Management LLC | 185,380 | $1.89M | 0.12% | +185,380 | New |
| Whitebox Advisors LLC | 200,000 | $2.04M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,995 | $2.05M | 0.02% | −50.0% | Reduced |
| Goldman Sachs Group Inc | 221,227 | $2.25M | 0.00% | 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 |
| Centiva Capital, LP | 285,146 | $2.92M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.06M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 312,500 | $3.20M | 0.56% | −111,997−26.4% | Reduced |
| Magnetar Financial LLC | 350,000 | $3.57M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 375,000 | $3.84M | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 382,840 | $3.92M | 1.09% | +3,640+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $3.97M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 398,000 | $4.06M | 0.21% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.59M | 0.37% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 458,403 | $4.68M | 0.20% | +456+0.1% | Added |
| Berkley W R Corp | 463,391 | $4.75M | 0.26% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 525,000 | $5.36M | 1.19% | +525,000 | New |
| Westchester Capital Management, LLC | 525,000 | $5.37M | 0.26% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 525,000 | $5.38M | 0.40% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 530,722 | $5.43M | 0.08% | −58,973−10.0% | Reduced |
| Karpus Management, Inc. | 543,575 | $5.54M | 0.17% | +19,975+3.8% | Added |
| Glazer Capital, LLC | 583,501 | $5.95M | 0.13% | −8,999−1.5% | Reduced |
| Verition Fund Management LLC | 626,871 | $6.41M | 0.06% | −59,171−8.6% | Reduced |
| Two Sigma Investments, LP | 634,375 | $6.46M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 637,510 | $6.52M | 0.11% | −31,463−4.7% | Reduced |
| Millennium Management LLC | 700,000 | $7.15M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $7.16M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 875,000 | $8.95M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.19M | 0.22% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.2M | 0.16% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,110,786 | $11.3M | 0.83% | −55,773−4.8% | Reduced |
| Aristeia Capital LLC | 1,125,000 | $11.5M | 0.26% | 00.0% | Unchanged |
| Linden Advisors LP | 1,750,000 | $17.9M | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,122−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |