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, Q2 2026
Institutional positions in Thayer Ventures Acquisition Corp II as of Jun 30, 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
- 0 vs. Q1 2026
- Shares held
- 19.6M
- +6.15K (0.0%) vs. Q1 2026
- Total value
- $202.2M
- +$2.18M (+1.1%) vs. Q1 2026
- New holders
- 0
- 7 more added
- Sold out
- 0
- 6 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 55 | $568 | 0.00% | −19−25.7% | Reduced |
| Kepos Capital LP | 15,700 | $162.0K | 0.22% | 00.0% | Unchanged |
| Abc Arbitrage SA | 23,300 | $240.5K | 0.03% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 25,000 | $258.0K | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $258.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,193 | $260.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 38,600 | $398.4K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 38,800 | $401.2K | 0.05% | +2,800+7.8% | Added |
| Warberg Asset Management LLC | 44,699 | $461.3K | 0.14% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $465.3K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 48,730 | $502.9K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 125,000 | $1.29M | 0.00% | +98,000+363.0% | Added |
| Clear Street Group Inc. | 150,115 | $1.55M | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 182,437 | $1.88M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,995 | $2.06M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 221,227 | $2.28M | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 250,000 | $2.58M | 0.60% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 250,000 | $2.58M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 250,806 | $2.59M | 0.09% | +65,426+35.3% | Added |
| Centiva Capital, LP | 285,146 | $2.95M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.10M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 312,500 | $3.23M | 0.51% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $3.62M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 375,000 | $3.88M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 377,208 | $3.89M | 0.22% | −81,195−17.7% | Reduced |
| Logan Stone Capital, LLC | 383,267 | $3.96M | 0.84% | +427+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $4.00M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 398,000 | $4.14M | 0.20% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.64M | 0.31% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 511,075 | $5.20M | 0.08% | +386,075+308.9% | Added |
| Wolverine Asset Management LLC | 515,232 | $5.32M | 0.07% | −15,490−2.9% | Reduced |
| Berkley W R Corp | 518,020 | $5.36M | 0.26% | +54,629+11.8% | Added |
| Radcliffe Capital Management, L.P. | 525,000 | $5.42M | 0.41% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 525,000 | $5.42M | 1.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 525,000 | $5.43M | 0.27% | 00.0% | Unchanged |
| Karpus Management, Inc. | 541,900 | $5.59M | 0.16% | −1,675−0.3% | Reduced |
| Glazer Capital, LLC | 581,795 | $6.00M | 0.15% | −1,706−0.3% | Reduced |
| Meteora Capital, LLC | 606,402 | $6.26M | 0.52% | −504,384−45.4% | Reduced |
| Verition Fund Management LLC | 626,871 | $6.48M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 634,375 | $6.55M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 640,768 | $6.63M | 0.09% | +3,258+0.5% | Added |
| Millennium Management LLC | 700,000 | $7.22M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $7.24M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 875,000 | $9.05M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.29M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.3M | 0.15% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,000 | $11.6M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 1,750,000 | $18.1M | 0.09% | 00.0% | Unchanged |