Thayer Ventures Acquisition Corp II
TVAIR- 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; 36 institutions reported holding it in 13F filings for Q2 2026, worth $3.45M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Thayer Ventures Acquisition Corp II as of Sep 30, 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
- 32
- +32 vs. Q2 2025
- Shares held
- 16.8M
- +16.8M vs. Q2 2025
- Total value
- $2.90M
- +$2.90M vs. Q2 2025
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TVAIR 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 | 36 | $3.45M |
| Q1 2026 | 36 | $3.27M |
| Q4 2025 | 35 | $3.71M |
| Q3 2025 | 32 | $2.90M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $306.3K | 0.00% | +1,750,000 | New |
| Verition Fund Management LLC | 1,280,188 | $230.4K | 0.00% | +1,280,188 | New |
| Aristeia Capital LLC | 1,125,000 | $191.4K | 0.01% | +1,125,000 | New |
| Tenor Capital Management Co., L.P. | 1,000,000 | $170.1K | 0.00% | +1,000,000 | New |
| CNH Partners LLC | 890,200 | $160.2K | 0.00% | +890,200 | New |
| Polar Asset Management Partners Inc. | 900,000 | $153.1K | 0.00% | +900,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $126.0K | 0.00% | +700,000 | New |
| Millennium Management LLC | 700,000 | $119.1K | 0.00% | +700,000 | New |
| Alberta Investment Management Corp | 700,000 | $119.1K | 0.00% | +700,000 | New |
| D. E. Shaw & Co., Inc. | 625,000 | $112.5K | 0.00% | +625,000 | New |
| Meteora Capital, LLC | 617,574 | $105.0K | 0.01% | +617,574 | New |
| Highbridge Capital Management LLC | 564,913 | $101.7K | 0.01% | +564,913 | New |
| Shaolin Capital Management LLC | 550,000 | $93.6K | 0.00% | +550,000 | New |
| Periscope Capital Inc. | 434,500 | $73.9K | 0.02% | +434,500 | New |
| Glazer Capital, LLC | 400,000 | $68.0K | 0.00% | +400,000 | New |
| Hudson Bay Capital Management LP | 375,000 | $67.5K | 0.00% | +375,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $65.8K | 0.00% | +387,262 | New |
| Magnetar Financial LLC | 350,000 | $63.0K | 0.00% | +350,000 | New |
| Berkley W R Corp | 354,412 | $60.3K | 0.00% | +354,412 | New |
| Rivernorth Capital Management, LLC | 318,000 | $54.1K | 0.00% | +318,000 | New |
| Centiva Capital, LP | 285,146 | $51.3K | 0.00% | +285,146 | New |
| Picton Mahoney Asset Management | 300,000 | $51.0K | 0.00% | +300,000 | New |
| Alpine Global Management, LLC | 285,978 | $48.6K | 0.01% | +285,978 | New |
| Heights Capital Management, Inc | 250,000 | $45.0K | 0.01% | +250,000 | New |
| UBS Oconnor LLC | 250,000 | $43.8K | 0.00% | +250,000 | New |
| Harraden Circle Investments, LLC | 252,000 | $42.9K | 0.01% | +252,000 | New |
| Toronto Dominion Bank | 245,196 | $41.7K | 0.00% | +245,196 | New |
| Wolverine Asset Management LLC | 243,018 | $41.3K | 0.00% | +243,018 | New |
| Schonfeld Strategic Advisors LLC | 200,700 | $34.1K | 0.00% | +200,700 | New |
| Whitebox Advisors LLC | 200,000 | $34.0K | 0.00% | +200,000 | New |
| Clear Street Group Inc. | 176,879 | $30.1K | 0.00% | +176,879 | New |
| Radcliffe Capital Management, L.P. | 53,688 | – | – | +53,688 | New |