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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 25,000 | $254.0K | 0.05% | +25,000 | New |
| PenderFund Capital Management Ltd. | 25,000 | $254.3K | 0.06% | +25,000 | New |
| Warberg Asset Management LLC | 44,699 | $454.1K | 0.11% | +44,699 | New |
| CSS LLC | 49,000 | $497.8K | 0.03% | +49,000 | New |
| MYDA Advisors LLC | 50,000 | $508.0K | 0.14% | +50,000 | New |
| K2 Principal Fund, L.P. | 58,271 | $592.0K | 0.11% | +58,271 | New |
| DLD Asset Management, LP | 98,730 | $1.00M | 0.12% | +98,730 | New |
| JPMorgan Chase & Co | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Virtu Financial LLC | 185,096 | $1.88M | 0.10% | +185,096 | New |
| Clear Street LLC | 191,912 | $1.95M | 0.01% | +191,912 | New |
| Whitebox Advisors LLC | 200,000 | $2.03M | 0.06% | +200,000 | New |
| Mizuho Securities USA LLC | 235,113 | $2.35M | 0.05% | +235,113 | New |
| Wolverine Asset Management LLC | 246,018 | $2.50M | 0.04% | +246,018 | New |
| Heights Capital Management, Inc | 250,000 | $2.54M | 0.80% | +250,000 | New |
| StoneX Group Inc. | 251,100 | $2.55M | 0.12% | +251,100 | New |
| Westchester Capital Management, LLC | 275,000 | $2.80M | 0.16% | +275,000 | New |
| Centiva Capital, LP | 285,146 | $2.90M | 0.19% | +285,146 | New |
| Alpine Global Management, LLC | 285,978 | $2.91M | 0.65% | +285,978 | 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 |
| Schonfeld Strategic Advisors LLC | 315,000 | $3.20M | 0.02% | +315,000 | New |
| Highbridge Capital Management LLC | 322,400 | $3.28M | 0.17% | +322,400 | New |
| Magnetar Financial LLC | 350,000 | $3.56M | 0.02% | +350,000 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.81M | 0.03% | +375,000 | New |
| Periscope Capital Inc. | 383,700 | $3.90M | 1.47% | +383,700 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.06M | 0.22% | +400,000 | New |
| Shaolin Capital Management LLC | 450,000 | $4.57M | 0.20% | +450,000 | New |
| Berkley W R Corp | 463,391 | $4.71M | 0.29% | +463,391 | New |
| Toronto Dominion Bank | 495,196 | $5.03M | 0.01% | +495,196 | New |
| HGC Investment Management Inc. | 525,000 | $5.33M | 1.48% | +525,000 | New |
| Radcliffe Capital Management, L.P. | 533,683 | $5.42M | 0.42% | +533,683 | New |
| Glazer Capital, LLC | 593,892 | $6.03M | 0.22% | +593,892 | New |
| D. E. Shaw & Co., Inc. | 625,000 | $6.36M | 0.01% | +625,000 | New |
| Two Sigma Investments, LP | 634,375 | $6.45M | 0.01% | +634,375 | New |
| Millennium Management LLC | 700,000 | $7.11M | 0.01% | +700,000 | 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 |
| CNH Partners LLC | 890,200 | $9.05M | 0.21% | +890,200 | New |
| Polar Asset Management Partners Inc. | 900,000 | $9.14M | 0.23% | +900,000 | New |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.2M | 0.14% | +1,000,000 | New |
| Verition Fund Management LLC | 1,030,188 | $10.5M | 0.06% | +1,030,188 | New |
| Aristeia Capital LLC | 1,125,000 | $11.4M | 0.32% | +1,125,000 | New |
| Linden Advisors LP | 1,750,000 | $17.8M | 0.11% | +1,750,000 | New |