Thayer Ventures Acquisition Corp II
TVAIU- 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; 4 institutions reported holding it in 13F filings for Q2 2026, worth $4.43M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Thayer Ventures Acquisition Corp II as of Jun 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
- 43
- +43 vs. Q1 2025
- Shares held
- 18.7M
- +18.7M vs. Q1 2025
- Total value
- $190.2M
- +$190.2M vs. Q1 2025
- New holders
- 43
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TVAIU 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 | 4 | $4.43M |
| Q1 2026 | 4 | $4.43M |
| Q4 2025 | 4 | $10.3M |
| Q3 2025 | 10 | $16.4M |
| Q2 2025 | 43 | $190.2M |
| 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 2025
Shares, value and share of portfolio for each institution holding Thayer Ventures Acquisition Corp II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,750,000 | $17.8M | 0.11% | +1,750,000 | New |
| Aristeia Capital LLC | 1,125,000 | $11.4M | 0.32% | +1,125,000 | New |
| Verition Fund Management LLC | 1,030,188 | $10.5M | 0.06% | +1,030,188 | New |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.2M | 0.14% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 900,000 | $9.14M | 0.23% | +900,000 | New |
| CNH Partners LLC | 890,200 | $9.05M | 0.21% | +890,200 | New |
| Alberta Investment Management Corp | 700,000 | $7.12M | 0.06% | +700,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $7.12M | 0.01% | +700,000 | New |
| Millennium Management LLC | 700,000 | $7.11M | 0.01% | +700,000 | New |
| Two Sigma Investments, LP | 634,375 | $6.45M | 0.01% | +634,375 | New |
| D. E. Shaw & Co., Inc. | 625,000 | $6.36M | 0.01% | +625,000 | New |
| Glazer Capital, LLC | 593,892 | $6.03M | 0.22% | +593,892 | New |
| Radcliffe Capital Management, L.P. | 533,683 | $5.42M | 0.42% | +533,683 | New |
| HGC Investment Management Inc. | 525,000 | $5.33M | 1.48% | +525,000 | New |
| Toronto Dominion Bank | 495,196 | $5.03M | 0.01% | +495,196 | New |
| Berkley W R Corp | 463,391 | $4.71M | 0.29% | +463,391 | New |
| Shaolin Capital Management LLC | 450,000 | $4.57M | 0.20% | +450,000 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.06M | 0.22% | +400,000 | New |
| Periscope Capital Inc. | 383,700 | $3.90M | 1.47% | +383,700 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.81M | 0.03% | +375,000 | New |
| Magnetar Financial LLC | 350,000 | $3.56M | 0.02% | +350,000 | New |
| Highbridge Capital Management LLC | 322,400 | $3.28M | 0.17% | +322,400 | New |
| Schonfeld Strategic Advisors LLC | 315,000 | $3.20M | 0.02% | +315,000 | New |
| Picton Mahoney Asset Management | 300,000 | $3.05M | 0.04% | +300,000 | New |
| LMR Partners LLP | 300,000 | $3.05M | 0.05% | +300,000 | New |
| Alpine Global Management, LLC | 285,978 | $2.91M | 0.65% | +285,978 | New |
| Centiva Capital, LP | 285,146 | $2.90M | 0.19% | +285,146 | New |
| Westchester Capital Management, LLC | 275,000 | $2.80M | 0.16% | +275,000 | New |
| StoneX Group Inc. | 251,100 | $2.55M | 0.12% | +251,100 | New |
| Heights Capital Management, Inc | 250,000 | $2.54M | 0.80% | +250,000 | New |
| Wolverine Asset Management LLC | 246,018 | $2.50M | 0.04% | +246,018 | New |
| Mizuho Securities USA LLC | 235,113 | $2.35M | 0.05% | +235,113 | New |
| Whitebox Advisors LLC | 200,000 | $2.03M | 0.06% | +200,000 | New |
| Clear Street LLC | 191,912 | $1.95M | 0.01% | +191,912 | New |
| Virtu Financial LLC | 185,096 | $1.88M | 0.10% | +185,096 | New |
| JPMorgan Chase & Co | 100,000 | $1.02M | 0.00% | +100,000 | New |
| DLD Asset Management, LP | 98,730 | $1.00M | 0.12% | +98,730 | New |
| K2 Principal Fund, L.P. | 58,271 | $592.0K | 0.11% | +58,271 | New |
| MYDA Advisors LLC | 50,000 | $508.0K | 0.14% | +50,000 | New |
| CSS LLC | 49,000 | $497.8K | 0.03% | +49,000 | New |
| Warberg Asset Management LLC | 44,699 | $454.1K | 0.11% | +44,699 | New |
| PenderFund Capital Management Ltd. | 25,000 | $254.3K | 0.06% | +25,000 | New |
| Deltec Asset Management LLC | 25,000 | $254.0K | 0.05% | +25,000 | New |