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, Q4 2025
Institutional positions in Thayer Ventures Acquisition Corp II as of Dec 31, 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
- 35
- +3 vs. Q3 2025
- Shares held
- 18.0M
- +1.21M (+7.2%) vs. Q3 2025
- Total value
- $3.71M
- +$801.3K (+27.6%) vs. Q3 2025
- New holders
- 4
- 5 more added
- Sold out
- 1
- 5 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,378,212 | $289.4K | 0.02% | +760,638+123.2% | Added |
| Verition Fund Management LLC | 1,280,188 | $268.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,000 | $236.3K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 700,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 668,973 | $140.5K | 0.00% | −221,227−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 625,000 | $131.3K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 564,913 | $118.6K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 562,750 | $118.2K | 0.00% | +12,750+2.3% | Added |
| Toronto Dominion Bank | 520,196 | $109.2K | 0.00% | +275,000+112.2% | Added |
| Radcliffe Capital Management, L.P. | 536,883 | $96.7K | 0.01% | +483,195+900.0% | Added |
| Periscope Capital Inc. | 434,500 | $91.2K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 399,897 | $84.0K | 0.00% | +81,897+25.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $81.3K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 375,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 354,412 | $74.4K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 285,978 | $60.1K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 285,146 | $59.9K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 275,000 | $57.8K | 0.00% | +275,000 | New |
| Harraden Circle Investments, LLC | 252,000 | $52.9K | 0.01% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 250,000 | $52.5K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 221,227 | $46.5K | 0.00% | +221,227 | New |
| Glazer Capital, LLC | 200,000 | $42.0K | 0.00% | −200,000−50.0% | Reduced |
| Whitebox Advisors LLC | 200,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 146,926 | $30.9K | 0.00% | −29,953−16.9% | Reduced |
| DLD Asset Management, LP | 98,730 | $20.7K | 0.00% | +98,730 | New |
| Wolverine Asset Management LLC | 52,900 | $11.1K | 0.00% | −190,118−78.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,000 | $10.5K | 0.00% | −150,700−75.1% | Reduced |
| MYDA Advisors LLC | 44,000 | $9.24K | 0.00% | +44,000 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |