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 |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 176,879 | $30.1K | 0.00% | +176,879 | New |
| Whitebox Advisors LLC | 200,000 | $34.0K | 0.00% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 200,700 | $34.1K | 0.00% | +200,700 | New |
| Wolverine Asset Management LLC | 243,018 | $41.3K | 0.00% | +243,018 | New |
| Toronto Dominion Bank | 245,196 | $41.7K | 0.00% | +245,196 | New |
| Harraden Circle Investments, LLC | 252,000 | $42.9K | 0.01% | +252,000 | New |
| UBS Oconnor LLC | 250,000 | $43.8K | 0.00% | +250,000 | New |
| Heights Capital Management, Inc | 250,000 | $45.0K | 0.01% | +250,000 | New |
| Alpine Global Management, LLC | 285,978 | $48.6K | 0.01% | +285,978 | New |
| Picton Mahoney Asset Management | 300,000 | $51.0K | 0.00% | +300,000 | New |
| Centiva Capital, LP | 285,146 | $51.3K | 0.00% | +285,146 | New |
| Rivernorth Capital Management, LLC | 318,000 | $54.1K | 0.00% | +318,000 | New |
| Berkley W R Corp | 354,412 | $60.3K | 0.00% | +354,412 | New |
| Magnetar Financial LLC | 350,000 | $63.0K | 0.00% | +350,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $65.8K | 0.00% | +387,262 | New |
| Hudson Bay Capital Management LP | 375,000 | $67.5K | 0.00% | +375,000 | New |
| Glazer Capital, LLC | 400,000 | $68.0K | 0.00% | +400,000 | New |
| Periscope Capital Inc. | 434,500 | $73.9K | 0.02% | +434,500 | New |
| Shaolin Capital Management LLC | 550,000 | $93.6K | 0.00% | +550,000 | New |
| Highbridge Capital Management LLC | 564,913 | $101.7K | 0.01% | +564,913 | New |
| Meteora Capital, LLC | 617,574 | $105.0K | 0.01% | +617,574 | New |
| D. E. Shaw & Co., Inc. | 625,000 | $112.5K | 0.00% | +625,000 | New |
| Alberta Investment Management Corp | 700,000 | $119.1K | 0.00% | +700,000 | New |
| Millennium Management LLC | 700,000 | $119.1K | 0.00% | +700,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $126.0K | 0.00% | +700,000 | New |
| Polar Asset Management Partners Inc. | 900,000 | $153.1K | 0.00% | +900,000 | New |
| CNH Partners LLC | 890,200 | $160.2K | 0.00% | +890,200 | New |
| Tenor Capital Management Co., L.P. | 1,000,000 | $170.1K | 0.00% | +1,000,000 | New |
| Aristeia Capital LLC | 1,125,000 | $191.4K | 0.01% | +1,125,000 | New |
| Verition Fund Management LLC | 1,280,188 | $230.4K | 0.00% | +1,280,188 | New |
| Linden Advisors LP | 1,750,000 | $306.3K | 0.00% | +1,750,000 | New |
| Radcliffe Capital Management, L.P. | 53,688 | – | – | +53,688 | New |