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, 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
- 36
- 0 vs. Q1 2026
- Shares held
- 18.9M
- +1.87M (+11.0%) vs. Q1 2026
- Total value
- $3.45M
- +$182.5K (+5.6%) vs. Q1 2026
- New holders
- 1
- 4 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2026: 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, 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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 44,000 | $7.70K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 51,162 | $9.73K | 0.00% | −440−0.9% | Reduced |
| Kepos Capital LP | 64,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 98,730 | $18.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 144,300 | $27.4K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 200,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 221,227 | $38.7K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 275,000 | $41.3K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 285,978 | $42.9K | 0.01% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 249,699 | $47.5K | 0.01% | −301−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 399,897 | $50.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 285,146 | $54.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,000 | $61.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 348,194 | $66.2K | 0.00% | +34,502+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,262 | $67.8K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 375,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 484,500 | $84.8K | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 536,883 | $94.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 517,074 | $98.2K | 0.00% | −300−0.1% | Reduced |
| HGC Investment Management Inc. | 525,000 | $99.8K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 576,001 | $109.5K | 0.01% | +13,251+2.4% | Added |
| Highbridge Capital Management LLC | 608,828 | $115.7K | 0.00% | +43,915+7.8% | Added |
| D. E. Shaw & Co., Inc. | 625,000 | $118.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 666,653 | $126.7K | 0.00% | +3,950+0.6% | Added |
| Millennium Management LLC | 700,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 700,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $171.1K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $190.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,000 | $213.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,280,188 | $243.4K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 1,750,000 | $306.4K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,883,034 | $326.7K | 0.03% | +1,883,034 | New |
| Berkley W R Corp | 0 | $0 | 0.00% | −106,365−100.0% | Sold out |