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, 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
- 10
- −32 vs. Q2 2025
- Shares held
- 1.61M
- −16.9M (−91.3%) vs. Q2 2025
- Total value
- $16.4M
- −$171.9M (−91.3%) vs. Q2 2025
- New holders
- 3
- 0 more added
- Sold out
- 35
- 2 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, 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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 525,000 | $5.36M | 1.30% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 275,000 | $2.81M | 0.15% | 00.0% | Unchanged |
| Meteora Capital, LLC | 214,143 | $2.18M | 0.23% | +214,143 | New |
| JPMorgan Chase & Co | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 81,897 | $833.7K | 0.05% | −318,103−79.5% | Reduced |
| MYDA Advisors LLC | 45,000 | $458.6K | 0.14% | −5,000−10.0% | Reduced |
| Clear Street Group Inc. | 30,779 | $313.9K | 0.00% | +30,779 | New |
| PenderFund Capital Management Ltd. | 25,000 | $255.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,911 | $111.3K | 0.00% | +10,911 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,030,188−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −890,200−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −634,375−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −593,892−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −533,683−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −495,196−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −463,391−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −383,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −322,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −285,978−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −285,146−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −251,100−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −246,018−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −235,113−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −185,096−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −98,730−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −58,271−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −44,699−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |